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    CommScope Holding Company, Inc. (COMM)

    28.40 Down 0.22(0.76%) 12:04PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 236,772   19,396   5,353  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation259,504  256,616  262,279  
    Adjustments To Net Income(10,264)31,865  (66)
    Changes In Accounts Receivables(18,824)(11,895)(15,889)
    Changes In Liabilities(159,187)35,631  10,478  
    Changes In Inventories(4,324)(62,141)18,186  
    Changes In Other Operating Activities(14,259)(31,771)5,794  
    Total Cash Flow From Operating Activities 289,418   237,701   286,135  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,935)(36,780)(27,957)
    Other Cash flows from Investing Activities(24,017)(25,881)(4,318)
    Total Cash Flows From Investing Activities (75,952) (63,411) (35,525)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (538,705)(200,000)
    Sale Purchase of Stock12,052  435,132   -  
    Net Borrowings190,634  39,562  (95,206)
    Other Cash Flows from Financing Activities -  (11,327)(2,363)
    Total Cash Flows From Financing Activities 190,840   (89,669) (299,522)
    Effect Of Exchange Rate Changes(21,305)(2,676)(3,815)
    Change In Cash and Cash Equivalents 383,001   81,945   (52,727)

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    Currency in USD.