Arris Group Inc (NASDAQ:ARRS)

During the Trading Day
29.00 -0.22 / -0.75%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.00 0.00 / 0.00%
 
Volume: 7.5K

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 Flow95.4M36.6M85.3M72.4M
 
 
 
 
 
Funds From Operations123.4M134.3M236.0M544.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M49.9M-334.9M81.4M
 
 
 
 
 
Net Cash Flow - Operating Activities113.2M84.4M570.8M462.6M
 
 
 
 
 
 
InvestingIncrease In Investments-277.9M-419.0M-112.8M-135.6M
 
 
 
 
 
Decrease In Investments296.8M286.0M494.6M59.7M
 
 
 
 
 
Capital Expenditures-23.3M-21.5M-71.4M-56.6M
 
 
 
 
 
Fixed Asset Disposal84.0K3.4M120.0K103.0K
 
 
 
 
 
Net Assets From Acquisitions -130.2M0.00-2.2B--
 
 
 
Net Cash Flow Investing-134.6M-151.1M-1.9B-132.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
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-61.4M0.00-29.8M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.7M3.5M7.2M13.5M
 
 
 
 
 
Other Uses - Financing8.3M0.0022.6M--
 
 
 
Net Cash Flow - Financing-95.8M-37.5M1.6B-206.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-117.2M-104.2M310.7M123.4M
 
 
 
 
 

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