CommScope Holding Company Inc (NASDAQ:COMM)

10.00
Delayed Data
As of Sep 28
 +0.41 / +4.28%
Today’s Change
5.56
Today|||52-Week Range
14.09
-9.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-70.9M222.8M193.8M140.2M
 
 
 
 
 
Depreciation303.5M399.1M378.0M357.5M
 
 
 
 
 
Total Other Cash Flow94.7M58.6M41.9M59.9M
 
 
 
 
 
Funds From Operations225.5M579.6M542.2M508.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.6M-26.6M-44.1M14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities302.1M606.2M586.3M494.1M
 
 
 
 
 
 
InvestingDecrease In Investments2.8M3.5M9.9M0.00
 
 
 
 
Capital Expenditures-56.5M-68.3M-68.7M-82.3M
 
 
 
 
 
Fixed Asset Disposal3.4M10.2M5.4M12.9M
 
 
 
 
 
Net Assets From Acquisitions -3.0B---105.2M0.00
 
 
 
Other Investing - Uses0.000.00-7.6M0.00
 
 
Other Investing - Sources646.0K0.000.005.1M
 
 
 
Net Cash Flow Investing-3.1B-54.6M-166.2M-64.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.2B19.8M765.6M150.0M
 
 
 
 
 
Long Term Debt Reduction-619.1M-718.9M-998.7M-550.0M
 
 
 
 
 
Net Proceeds Stock Sale25.6M16.8M9.9M6.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-175.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.8M15.0M0.000.00
 
 
 
Other Uses - Financing698.0K7.0M15.4M15.7M
 
 
 
 
 
Net Cash Flow - Financing2.6B-674.4M-413.6M-409.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M-11.9M19.3M-16.0M
 
 
 
 
 
 
Net Change In Cash-145.4M-122.7M6.5M20.3M