Arris International PLC (NASDAQ:ARRS)

24.70
BATS BZX Real-Time Price
As of 12:22pm ET
 +0.02 / +0.08%
Today’s Change
22.60
Today|||52-Week Range
30.79
-3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line327.2M84.5M9.0M67.2M
 
 
 
 
 
Depreciation315.7M303.4M495.1M470.6M
 
 
 
 
 
Total Other Cash Flow77.0M86.9M111.3M162.1M
 
 
 
 
 
Funds From Operations556.4M480.1M450.6M644.4M
 
 
 
 
 
Funds From/For Other Operating Expenses97.1M136.2M88.1M110.6M
 
 
 
 
 
Net Cash Flow - Operating Activities459.3M343.9M362.5M533.8M
 
 
 
 
 
 
InvestingIncrease In Investments-127.8M-48.6M-141.5M-68.5M
 
 
 
 
 
Decrease In Investments59.7M164.7M25.9M165.3M
 
 
 
 
 
Capital Expenditures-56.6M-49.9M-66.8M-78.1M
 
 
 
 
 
Fixed Asset Disposal0.0025.0M0.003.5M
 
 
 
Net Assets From Acquisitions 0.00-97.9M-340.1M-760.8M
 
 
 
 
Other Investing - Sources103.0K67.0K3.5M826.0K
 
 
 
 
 
Net Cash Flow Investing-124.6M-45.9M-524.5M-744.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0053.7M797.7M169.9M
 
 
 
 
Long Term Debt Reduction-209.7M-57.2M-320.5M-244.8M
 
 
 
 
 
Net Proceeds Stock Sale19.2M16.2M12.9M17.5M
 
 
 
 
 
Common Preferred Redeemed0.00-25.0M-178.0M-197.0M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing9.0M58.8M20.1M0.00
 
 
 
 
Other Uses - Financing29.8M46.7M41.5M26.6M
 
 
 
 
 
Net Cash Flow - Financing-211.3M-134.0K290.7M-281.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----12.1M-1.3M
 
 
 
 
Net Change In Cash123.4M297.8M128.6M-491.3M