CommScope Holding Co. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,396.00
236,772.00
70,875.00
222,838.00
193,764.00
140,217
Depreciation, Depletion & Amortization
256,616.00
259,504.00
303,500.00
399,053.00
378,012.00
357,458
Other Funds
11,098.00
11,411.00
24,056.00
3,878.00
15,405.00
59,899
Funds from Operations
308,106.00
486,012.00
225,494.00
594,571.00
542,151.00
508,327
Changes in Working Capital
70,405.00
196,594.00
76,566.00
45,650.00
44,135.00
14,183
Net Operating Cash Flow
237,701.00
289,418.00
302,060.00
640,221.00
586,286.00
494,144
Capital Expenditures
36,780.00
36,935.00
56,501.00
68,314.00
68,721.00
Sale of Fixed Assets & Businesses
3,237.00
4,575.00
3,417.00
4,084.00
5,424.00
Purchase/Sale of Investments
-
15,000.00
2,817.00
1,292.00
9,898.00
Net Investing Cash Flow
63,411.00
75,952.00
3,050,612.00
54,587.00
166,206.00
Cash Dividends Paid - Total
538,705.00
-
-
-
-
Issuance/Reduction of Debt, Net
25,002.00
167,377.00
2,553,500.00
721,247.00
233,163.00
Net Financing Cash Flow
89,669.00
190,840.00
2,603,126.00
708,369.00
413,619.00
Net Change in Cash
81,945.00
383,001.00
166,437.00
134,656.00
25,749.00
Free Cash Flow
200,921.00
252,483.00
245,559.00
571,907.00
517,565.00
Deferred Taxes & Investment Tax Credit
40,722.00
33,278.00
101,826.00
100,878.00
71,475.00
49,247
Net Assets from Acquisitions
55,770.00
41,794.00
3,000,991.00
6,098.00
105,249.00
Other Sources
25,902.00
13,202.00
646.00
2,253.00
-
Change in Capital Stock
435,132.00
12,052.00
25,570.00
16,756.00
165,051.00
Exchange Rate Effect
2,676.00
21,305.00
21,011.00
11,921.00
19,288.00
Other Uses
-
-
-
-
7,558.00
About CommScope Holding Co.
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