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ARM Holdings plc (ARMH)

39.82 Up 0.54(1.37%) 1:54PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 173,600   261,200   175,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,400  28,300  20,500  
Adjustments To Net Income205,200  62,100  66,100  
Changes In Accounts Receivables(32,800)(9,300)(20,800)
Changes In Liabilities64,900  5,900  24,100  
Changes In Inventories(1,200)200  (900)
Changes In Other Operating Activities(14,500)(1,800)(19,200)
Total Cash Flow From Operating Activities 522,200   423,600   301,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,400)(32,800)(18,800)
Investments(19,500)33,000  (20,400)
Other Cash flows from Investing Activities(371,300)(314,800)(213,200)
Total Cash Flows From Investing Activities (413,200) (314,700) (252,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(114,100)(84,200)(65,600)
Sale Purchase of Stock9,800  13,500  13,200  
Net Borrowings(1,800) -   -  
Other Cash Flows from Financing Activities(5,500)(5,400) -  
Total Cash Flows From Financing Activities (111,600) (76,100) (52,400)
Effect Of Exchange Rate Changes(1,500)(1,100)(500)
Change In Cash and Cash Equivalents (2,700) 32,800   (3,600)

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Currency in USD.