CommScope Holding Company Inc (NASDAQ:COMM)
| 3.24 Delayed Data As of Sep 25 |  -0.085 / -2.56%Today’s Change | 3.04 Today|||52-Week Range 13.73 | -55.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 65.9M | 63.8M | -23.3M | -2.3M | |
| Depreciation | 83.8M | 84.5M | 99.8M | 83.7M | ||
| Total Other Cash Flow | 17.0M | 21.1M | 11.2M | 7.5M | ||
| Funds From Operations | 147.5M | 161.4M | 71.1M | 87.5M | ||
| Funds From/For Other Operating Expenses | 47.7M | -65.4M | -61.2M | 97.5M | ||
| Net Cash Flow - Operating Activities | 99.8M | 226.8M | 132.3M | -10.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -3.8B | |
| Capital Expenditures | -17.3M | -24.6M | -26.9M | -21.4M | ||
| Fixed Asset Disposal | 3.2M | 6.5M | 193.0K | 600.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -11.0M | ||
| Other Investing - Sources | 1.3M | 0.00 | 3.8M | 0.00 | ||
| Net Cash Flow Investing | -12.7M | -18.1M | -22.9M | -3.8B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 150.0M | 0.00 | 3.7B | ||
| Long Term Debt Reduction | 0.00 | -550.0M | 0.00 | -225.0M | ||
| Net Proceeds Stock Sale | 986.0K | 73.0K | 1.1M | 1.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 94.0K | 92.0K | 115.0K | 7.5M | ||
| Net Cash Flow - Financing | 892.0K | -400.0M | 1.0M | 3.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.0M | -2.0M | -4.6M | 500.0K | |
| Net Change In Cash | 88.0M | -191.3M | 110.4M | -282.3M | ||
