Arris Group Inc (ARRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |