• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On ARM.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    ARM Holdings plc (ARM.L)

    -LSE
    971.50 Down 4.00(0.41%) Dec 19, 11:35AM EST
    Add to Portfolio
    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.