CommScope Holding Company Inc (NASDAQ:COMM)

8.12
Delayed Data
As of Dec 05
 -0.45 / -5.24%
Today’s Change
5.56
Today|||52-Week Range
13.73
-26.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line65.9M63.8M-23.3M-2.3M
 
 
 
 
 
Depreciation83.8M84.5M99.8M83.7M
 
 
 
 
 
Total Other Cash Flow17.0M21.1M11.2M7.5M
 
 
 
 
 
Funds From Operations147.5M161.4M71.1M87.5M
 
 
 
 
 
Funds From/For Other Operating Expenses47.7M-65.4M-61.2M97.5M
 
 
 
 
 
Net Cash Flow - Operating Activities99.8M226.8M132.3M-10.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.8B
 
 
Capital Expenditures-17.3M-24.6M-26.9M-21.4M
 
 
 
 
 
Fixed Asset Disposal3.2M6.5M193.0K600.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-11.0M
 
 
Other Investing - Sources1.3M0.003.8M0.00
 
 
 
Net Cash Flow Investing-12.7M-18.1M-22.9M-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00150.0M0.003.7B
 
 
 
Long Term Debt Reduction0.00-550.0M0.00-225.0M
 
 
 
Net Proceeds Stock Sale986.0K73.0K1.1M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing94.0K92.0K115.0K7.5M
 
 
 
 
 
Net Cash Flow - Financing892.0K-400.0M1.0M3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-2.0M-4.6M500.0K
 
 
 
 
 
 
Net Change In Cash88.0M-191.3M110.4M-282.3M