Dow Down0.02% Nasdaq Up0.07%

CommScope Holding Company, Inc. (COMM)

22.19 Up 0.14(0.63%) Nov 25, 4:00PM EST
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)

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.