ARM Holdings PLC (NASDAQ:ARMH)

47.12
Data as of Jan 23
 -1.00 / -2.08%
Today’s Change
37.75
Today|||52-Week Range
52.88
+1.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line169.8M252.7M352.0M254.7M
 
 
 
 
 
Depreciation30.8M21.2M27.7M43.9M
 
 
 
 
 
Total Other Cash Flow4.1M26.3M16.6M164.0M
 
 
 
 
 
Funds From Operations204.8M300.1M396.3M462.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.7M-18.7M128.5M-52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities275.5M318.8M267.8M514.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal225.4K43.5K0.000.00
 
 
 
Net Assets From Acquisitions 0.00-14.4M0.00-33.0M
 
 
 
Other Investing - Uses-239.5M-219.6M-122.3M-296.3M
 
 
 
 
 
Net Cash Flow Investing-267.4M-268.3M-161.0M-411.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-53.0M-67.9M-82.5M-107.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-15.9M-54.2M-74.5M-105.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.5K-470.1K-1.1M-1.4M
 
 
 
 
 
 
Net Change In Cash-7.9M-3.6M32.2M-2.5M
 
 
 
 
 

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