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    ARM Holdings plc (ARM.L)

    -LSE
    885.50 Up 25.00(2.91%) Feb 12, 12:14PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 340,000   255,000   105,000   161,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,000  31,000  24,000  17,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(37,000)(4,000)(20,000)(6,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000   -  (1,000) -  
    Changes In Other Operating Activities5,000  (22,000)(1,000)(6,000)
    Total Cash Flow From Operating Activities 380,000   342,000   315,000   261,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,000)(20,000)(14,000)(20,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (198,000) (178,000) (250,000) (194,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(105,000)(145,000)(215,000)(173,000)
    Total Cash Flows From Financing Activities (196,000) (154,000) (67,000) (47,000)
    Effect Of Exchange Rate Changes1,000   -  (1,000)(1,000)
    Change In Cash and Cash Equivalents (14,000) 10,000   (3,000) 20,000  

    Currency in GBp.