• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.15% Nasdaq Up0.19%

    ARRIS Group, Inc. (ARRS)

    -NMS
    31.15 Up 0.67(2.20%) 2:01PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 327,211   (48,760) 53,459  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation327,314  265,135  58,886  
    Adjustments To Net Income(98,101)19,603  21,981  
    Changes In Accounts Receivables14,403  7,059  (28,741)
    Changes In Liabilities(115,039)247,301  (5,675)
    Changes In Inventories(71,036)74,111  (21,491)
    Changes In Other Operating Activities74,529  (1,733)5,982  
    Total Cash Flow From Operating Activities 459,281   562,716   84,401  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,588)(71,443)(21,507)
    Investments(68,101)389,935  (132,943)
    Other Cash flows from Investing Activities103  (2,207,994)3,388  
    Total Cash Flows From Investing Activities (124,586) (1,889,502) (151,062)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(10,649)162,408  (41,060)
    Net Borrowings(209,653)1,520,512   -  
    Other Cash Flows from Financing Activities -  (9,853) -  
    Total Cash Flows From Financing Activities (211,343) 1,637,521   (37,511)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 123,352   310,735   (104,172)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.