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More On ARMH

ARM Holdings plc (ARMH)

42.28 Down 1.87(4.24%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 398,200   173,600   261,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,500  46,400  28,300  
Adjustments To Net Income114,300  205,200  62,100  
Changes In Accounts Receivables(6,200)(32,800)(9,300)
Changes In Liabilities(97,800)64,900  5,900  
Changes In Inventories500  (1,200)200  
Changes In Other Operating Activities(15,500)(14,500)(1,800)
Total Cash Flow From Operating Activities 532,600   522,200   423,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,800)(22,400)(32,800)
Other Cash flows from Investing Activities(242,300)(371,300)(314,800)
Total Cash Flows From Investing Activities (277,200) (413,200) (314,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(134,300)(114,100)(84,200)
Sale Purchase of Stock(93,700)9,800  13,500  
Net Borrowings(1,900)(1,800) -  
Other Cash Flows from Financing Activities(10,000)(5,500)(5,400)
Total Cash Flows From Financing Activities (239,800) (111,600) (76,100)
Effect Of Exchange Rate Changes500  (1,500)(1,100)
Change In Cash and Cash Equivalents 15,600   (2,700) 32,800  

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Currency in USD.