ARRIS Group Inc (NASDAQ:ARRS)

33.19
Delayed Data
As of May 22
 -0.135 / -0.41%
Today’s Change
23.71
Today|||52-Week Range
37.50
+9.94%
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 Line-17.7M53.5M-48.8M327.2M
 
 
 
 
 
Depreciation57.8M58.2M255.2M315.7M
 
 
 
 
 
Total Other Cash Flow95.4M36.6M85.3M77.0M
 
 
 
 
 
Funds From Operations123.4M134.3M236.0M556.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M49.9M-334.9M97.1M
 
 
 
 
 
Net Cash Flow - Operating Activities113.2M84.4M570.8M459.3M
 
 
 
 
 
 
InvestingIncrease In Investments-277.9M-419.0M-112.8M-127.8M
 
 
 
 
 
Decrease In Investments296.8M286.0M494.6M59.7M
 
 
 
 
 
Capital Expenditures-23.3M-21.5M-71.4M-56.6M
 
 
 
 
 
Fixed Asset Disposal84.0K3.4M120.0K0.00
 
 
 
 
Net Assets From Acquisitions -130.2M0.00-2.2B0.00
 
 
 
Other Investing - Sources0.000.000.00103.0K
 
 
Net Cash Flow Investing-134.6M-151.1M-1.9B-124.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.9B0.00
 
 
Long Term Debt Reduction-5.0M0.00-404.4M-209.7M
 
 
 
 
Net Proceeds Stock Sale23.0M20.3M175.1M19.2M
 
 
 
 
 
Common Preferred Redeemed-109.1M-61.4M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M3.5M7.2M9.0M
 
 
 
 
 
Other Uses - Financing8.3M0.0022.6M29.8M
 
 
 
 
Net Cash Flow - Financing-95.8M-37.5M1.6B-211.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-117.2M-104.2M310.7M123.4M
 
 
 
 
 

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