Arris Group Inc (ARRS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,760 | 53,459 | -17,662 | 64,128 | 90,769 |
| Depreciation Amortization | 265,135 | 58,886 | 147,068 | 59,513 | 58,951 |
| Income taxes - deferred | -55,763 | -13,989 | -37,728 | 8,588 | 13,052 |
| Accounts receivable | 9,241 | -37,139 | -22,093 | 18,058 | 21,704 |
| Other Working Capital | 326,738 | -49,925 | -10,262 | -43,456 | 59,870 |
| Other Operating Activity | 66,125 | 73,109 | 53,830 | 11,678 | -3,369 |
| Operating Cash Flow | $562,716 | $84,401 | $113,153 | $118,509 | $240,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 375,155 | 286,013 | 296,774 | 364,077 | 104,488 |
| PPE Investments | -71,443 | -21,507 | -23,223 | -22,400 | -18,453 |
| Net Acquisitions | -2,208,114 | N/A | -130,227 | -4,000 | -22,734 |
| Purchase Of Investment | N/A | -418,956 | -277,937 | -514,376 | -216,704 |
| Sale Of Investment | 14,780 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 120 | 3,388 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,889,502 | $-151,062 | $-134,613 | $-176,699 | $-153,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,925,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -404,488 | N/A | N/A | -124 | -158 |
| Common Stock Issued | 175,072 | 20,304 | 22,985 | 7,178 | 12,984 |
| Common Stock Repurchased | -12,664 | -61,364 | -117,455 | -75,773 | -2,180 |
| Other Financing Activity | -45,399 | 3,549 | -1,316 | -20,535 | -7,549 |
| Financing Cash Flow | $1,637,521 | $-37,511 | $-95,786 | $-89,254 | $3,097 |
| Beginning Cash Position | 131,703 | 235,875 | 353,121 | 500,565 | 409,894 |
| End Cash Position | 442,438 | 131,703 | 235,875 | 353,121 | 500,565 |
| Net Cash Flow | $310,735 | $-104,172 | $-117,246 | $-147,444 | $90,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,716 | 84,401 | 113,153 | 118,509 | 240,977 |
| Capital Expenditure | -71,443 | -21,507 | -23,307 | -22,645 | -18,663 |
| Free Cash Flow | 491,273 | 62,894 | 89,846 | 95,864 | 222,314 |