CommScope Holding Company Inc (NASDAQ:COMM)
| 4.61 Delayed Data As of Jun 02 |  +0.41 / +9.76%Today’s Change | 3.97 Today|||52-Week Range 13.73 | -37.28% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -70.9M | 222.8M | 193.8M | 140.2M | |
| Depreciation | 303.5M | 399.1M | 378.0M | 357.5M | ||
| Total Other Cash Flow | 94.7M | 58.6M | 41.9M | 59.9M | ||
| Funds From Operations | 225.5M | 579.6M | 542.2M | 508.3M | ||
| Funds From/For Other Operating Expenses | -76.6M | -26.6M | -44.1M | 14.2M | ||
| Net Cash Flow - Operating Activities | 302.1M | 606.2M | 586.3M | 494.1M | ||
| Investing | Decrease In Investments | 2.8M | 3.5M | 9.9M | 0.00 | |
| Capital Expenditures | -56.5M | -68.3M | -68.7M | -82.3M | ||
| Fixed Asset Disposal | 3.4M | 10.2M | 5.4M | 12.9M | ||
| Net Assets From Acquisitions | -3.0B | -- | -105.2M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -7.6M | 0.00 | ||
| Other Investing - Sources | 646.0K | 0.00 | 0.00 | 5.1M | ||
| Net Cash Flow Investing | -3.1B | -54.6M | -166.2M | -64.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.2B | 19.8M | 765.6M | 150.0M | ||
| Long Term Debt Reduction | -619.1M | -718.9M | -998.7M | -550.0M | ||
| Net Proceeds Stock Sale | 25.6M | 16.8M | 9.9M | 6.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -175.0M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 24.8M | 15.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 698.0K | 7.0M | 15.4M | 15.7M | ||
| Net Cash Flow - Financing | 2.6B | -674.4M | -413.6M | -409.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -21.0M | -11.9M | 19.3M | -16.0M | |
| Net Change In Cash | -145.4M | -122.7M | 6.5M | 20.3M | ||
