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Arris International PLC (NASDAQ:ARRS)

27.95
Delayed Data
As of 4:00pm ET
 +0.81 / +2.98%
Today’s Change
20.05
Today|||52-Week Range
32.93
-8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line53.5M-48.8M327.2M84.5M
 
 
 
 
 
Depreciation58.2M255.2M315.7M303.4M
 
 
 
 
 
Total Other Cash Flow36.6M85.3M77.0M86.9M
 
 
 
 
 
Funds From Operations134.3M236.0M556.4M480.1M
 
 
 
 
 
Funds From/For Other Operating Expenses49.9M-334.9M97.1M136.2M
 
 
 
 
 
Net Cash Flow - Operating Activities84.4M570.8M459.3M343.9M
 
 
 
 
 
 
InvestingIncrease In Investments-419.0M-112.8M-127.8M-48.6M
 
 
 
 
 
Decrease In Investments286.0M494.6M59.7M164.7M
 
 
 
 
 
Capital Expenditures-21.5M-71.4M-56.6M-49.9M
 
 
 
 
 
Fixed Asset Disposal3.4M120.0K0.0025.0M
 
 
 
 
Net Assets From Acquisitions 0.00-2.2B0.00-97.9M
 
 
 
Other Investing - Sources0.000.00103.0K67.0K
 
 
 
Net Cash Flow Investing-151.1M-1.9B-124.6M-45.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.9B0.0053.7M
 
 
 
Long Term Debt Reduction0.00-404.4M-209.7M-57.2M
 
 
 
 
Net Proceeds Stock Sale20.3M175.1M19.2M16.2M
 
 
 
 
 
Common Preferred Redeemed-61.4M0.000.00-25.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.5M7.2M9.0M58.8M
 
 
 
 
 
Other Uses - Financing0.0022.6M29.8M46.7M
 
 
 
 
Net Cash Flow - Financing-37.5M1.6B-211.3M-134.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-104.2M310.7M123.4M297.8M