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    CommScope Holding Company, Inc. (COMM)

    28.11 Up 0.03(0.09%) Jan 30, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 19,396   5,353   (392,362)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation256,616  262,279  297,005  
    Adjustments To Net Income32,094  682  72,656  
    Changes In Accounts Receivables(11,895)(15,889)63,502  
    Changes In Liabilities35,631  10,478  (50,833)
    Changes In Inventories(62,141)18,186  121,344  
    Changes In Other Operating Activities(32,000)5,046  19,683  
    Total Cash Flow From Operating Activities 237,701   286,135   130,995  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,780)(27,957)(39,533)
    Investments -   -   -  
    Other Cash flows from Investing Activities(26,631)(7,568)(3,131,943)
    Total Cash Flows From Investing Activities (63,411) (35,525) (3,171,476)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(538,705)(200,000) -  
    Sale Purchase of Stock435,132   -  1,606,907  
    Net Borrowings39,562  (95,206)1,125,143  
    Other Cash Flows from Financing Activities(11,098)(1,615)10,188  
    Total Cash Flows From Financing Activities (89,669) (299,522) 2,655,276  
    Effect Of Exchange Rate Changes(2,676)(3,815)(3,759)
    Change In Cash and Cash Equivalents 81,945   (52,727) (388,964)

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    Currency in USD.