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ARM Holdings plc (ARM.L)

-LSE
825.00 Up 19.00(2.36%) 10:48AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 105,000   161,000   113,000   86,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,000  14,000  13,000  20,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(20,000)(6,000)(13,000)(40,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000) -  (1,000) -  
Changes In Other Operating Activities(1,000)(6,000)(2,000)30,000  
Total Cash Flow From Operating Activities 315,000   261,000   194,000   176,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(20,000)(12,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (250,000) (194,000) (162,000) (172,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(215,000)(173,000)(141,000)(166,000)
Total Cash Flows From Financing Activities (67,000) (47,000) (34,000) (10,000)
Effect Of Exchange Rate Changes(1,000)(1,000) -  1,000  
Change In Cash and Cash Equivalents (3,000) 20,000   (3,000) (5,000)

Currency in GBp.