ARRIS International PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
48,760.00
327,211.00
84,459.00
8,961.00
66,124.00
Depreciation, Depletion & Amortization
255,153.00
315,739.00
303,370.00
495,052.00
470,611.00
Other Funds
15,418.00
20,886.00
12,111.00
21,386.00
23,073.00
Funds from Operations
235,978.00
556,424.00
480,107.00
450,553.00
633,710.00
Changes in Working Capital
334,868.00
97,143.00
136,235.00
88,058.00
99,873.00
Net Operating Cash Flow
570,846.00
459,281.00
343,872.00
362,495.00
533,837.00
Capital Expenditures
71,443.00
56,588.00
89,230.00
72,286.00
84,494.00
Sale of Fixed Assets & Businesses
120.00
-
24,960.00
-
-
Purchase/Sale of Investments
381,805.00
68,101.00
116,162.00
115,612.00
96,808.00
Net Investing Cash Flow
1,897,632.00
124,586.00
45,946.00
524,509.00
747,662.00
Issuance/Reduction of Debt, Net
1,477,867.00
209,653.00
3,435.00
477,188.00
74,900.00
Net Financing Cash Flow
1,637,521.00
211,343.00
134.00
290,652.00
277,469.00
Net Change in Cash
310,735.00
123,352.00
297,792.00
116,541.00
492,550.00
Free Cash Flow
499,403.00
402,693.00
293,982.00
295,735.00
455,765.00
Deferred Taxes & Investment Tax Credit
55,763.00
163,485.00
5,418.00
164,774.00
65,105.00
Net Assets from Acquisitions
2,208,114.00
-
97,905.00
340,118.00
760,802.00
Other Sources
-
103.00
67.00
3,507.00
826.00
Change in Capital Stock
175,072.00
19,196.00
8,810.00
165,150.00
179,496.00
Exchange Rate Effect
-
-
-
12,097.00
1,256.00
About ARRIS International
View Profile
