Arris Group Inc (ARRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 107,286 | 66,124 | 8,961 | 84,459 | 327,211 |
Depreciation Amortization | 482,971 | 533,571 | 504,957 | 313,016 | 327,314 |
Income taxes - deferred | -69,289 | -65,105 | -164,774 | 5,418 | -163,485 |
Accounts receivable | -22,138 | 175,930 | -258,677 | -55,132 | 16,796 |
Other Working Capital | 53,520 | -99,899 | -87,373 | -136,235 | -97,143 |
Other Operating Activity | 96,652 | -76,810 | 360,086 | 132,346 | 48,588 |
Operating Cash Flow | $649,002 | $533,811 | $363,180 | $343,872 | $459,281 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 79,473 | 165,301 | 25,931 | 161,824 | 59,679 |
PPE Investments | 10,809 | -78,072 | -66,731 | -49,890 | -56,588 |
Net Acquisitions | -1,152 | -760,802 | -340,118 | -97,905 | N/A |
Purchase Of Investment | -64,454 | -68,493 | -141,543 | -48,566 | -127,780 |
Purchase Sale Intangibles | -423 | -6,422 | -5,526 | -39,340 | N/A |
Other Investing Activity | 18,895 | -5,596 | -2,048 | -11,409 | 103 |
Investing Cash Flow | $43,571 | $-747,662 | $-524,509 | $-45,946 | $-124,586 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 175,847 | 800,000 | 0 | 0 |
Debt Repayment | -87,500 | -244,009 | -319,750 | -53,500 | -209,653 |
Common Stock Issued | 20,186 | 17,469 | 12,885 | 16,189 | 19,196 |
Common Stock Repurchased | -376,860 | -223,538 | -195,960 | -71,679 | -29,845 |
Other Financing Activity | 1,387 | -3,238 | -6,523 | 108,856 | 8,959 |
Financing Cash Flow | $-442,787 | $-277,469 | $290,652 | $-134 | $-211,343 |
Exchange Rate Effect | -7,520 | -1,256 | -12,097 | 0 | N/A |
Beginning Cash Position | 489,116 | 981,692 | 864,466 | 565,790 | 442,438 |
End Cash Position | 731,382 | 489,116 | 981,692 | 863,582 | 565,790 |
Net Cash Flow | $242,266 | $-492,576 | $117,226 | $297,792 | $123,352 |
Free Cash Flow | |||||
Operating Cash Flow | 649,002 | 533,811 | 363,180 | 343,872 | 459,281 |
Capital Expenditure | -63,616 | -78,072 | -66,760 | -49,890 | -56,588 |
Free Cash Flow | 585,386 | 455,739 | 296,420 | 293,982 | 402,693 |