ARM Holdings PLC (NASDAQ:ARMH)

49.30
Delayed Data
As of Mar 31
 -0.29 / -0.58%
Today’s Change
37.75
Today|||52-Week Range
54.64
+6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line252.7M352.0M254.7M521.1M
 
 
 
 
 
Depreciation21.2M27.7M43.9M58.6M
 
 
 
 
 
Total Other Cash Flow26.3M16.6M164.0M79.5M
 
 
 
 
 
Funds From Operations300.1M396.3M462.5M659.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.7M128.5M-52.0M74.9M
 
 
 
 
 
Net Cash Flow - Operating Activities318.8M267.8M514.5M584.3M
 
 
 
 
 
 
InvestingIncrease In Investments-13.4M-16.7M-19.7M-8.2M
 
 
 
 
 
Decrease In Investments19.3K18.8M8.6M3.6M
 
 
 
 
 
Capital Expenditures-19.5M-32.2M-21.1M-33.6M
 
 
 
 
 
Fixed Asset Disposal43.5K0.000.000.00
 
 
Net Assets From Acquisitions -14.4M0.00-33.0M-21.1M
 
 
 
 
Other Investing - Uses-219.6M-122.3M-296.3M-238.9M
 
 
 
 
 
Net Cash Flow Investing-268.3M-161.0M-411.4M-314.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.00159.0M0.000.00
 
 
Long Term Debt Reduction0.00-164.2M-6.9M-12.5M
 
 
 
 
Net Proceeds Stock Sale13.7M13.2M9.2M11.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-110.1M
 
 
Common Dividends-67.9M-82.5M-107.9M-141.8M
 
 
 
 
 
Cash Dividends Paid - Total-67.9M-82.5M-107.9M-141.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-54.2M-74.5M-105.6M-253.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-470.1K-1.1M-1.4M493.9K
 
 
 
 
 
 
Net Change In Cash-3.6M32.2M-2.5M16.5M
 
 
 
 
 

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