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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,286 | 63,574 | 17,766 | -17,032 | 66,124 |
| Depreciation Amortization | 482,971 | 371,695 | 258,886 | 144,084 | 533,571 |
| Income taxes - deferred | -69,289 | -57,835 | -46,056 | -9,630 | -65,105 |
| Accounts receivable | -22,138 | 85,636 | 20,862 | 209,405 | 175,930 |
| Other Working Capital | 53,520 | -20,023 | -73,853 | -41,291 | -99,899 |
| Other Operating Activity | 96,652 | -22,807 | 21,645 | -189,623 | -76,810 |
| Operating Cash Flow | $649,002 | $420,240 | $199,250 | $95,913 | $533,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,473 | 45,638 | 11,549 | 11,000 | 165,301 |
| PPE Investments | 10,809 | 4,379 | 1,354 | -5,196 | -78,072 |
| Net Acquisitions | -1,152 | N/A | N/A | N/A | -760,802 |
| Purchase Of Investment | -64,454 | -64,454 | -37,309 | -26,500 | -68,493 |
| Purchase Sale Intangibles | -423 | -423 | -423 | N/A | -6,422 |
| Other Investing Activity | 18,895 | -252 | -252 | 171 | -5,596 |
| Investing Cash Flow | $43,571 | $-14,689 | $-24,658 | $-20,525 | $-747,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 175,847 |
| Debt Repayment | -87,500 | -65,625 | -43,750 | -21,875 | -244,009 |
| Common Stock Issued | 20,186 | 9,206 | 9,018 | 22 | 17,469 |
| Common Stock Repurchased | -376,860 | -351,539 | -125,223 | -38,976 | -223,538 |
| Other Financing Activity | 1,387 | 1,617 | 1,843 | 1,017 | -3,238 |
| Financing Cash Flow | $-442,787 | $-406,341 | $-158,112 | $-59,812 | $-277,469 |
| Exchange Rate Effect | -7,520 | -4,017 | -2,649 | 3,791 | -1,256 |
| Beginning Cash Position | 489,116 | 489,116 | 489,116 | 489,116 | 981,692 |
| End Cash Position | 731,382 | 484,309 | 502,947 | 508,483 | 489,116 |
| Net Cash Flow | $242,266 | $-4,807 | $13,831 | $19,367 | $-492,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,002 | 420,240 | 199,250 | 95,913 | 533,811 |
| Capital Expenditure | -63,616 | -45,621 | -28,646 | -15,196 | -78,072 |
| Free Cash Flow | 585,386 | 374,619 | 170,604 | 80,717 | 455,739 |