Arris Group Inc (ARRS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,259 | -12,557 | -41,031 | 8,961 | -77,085 |
| Depreciation Amortization | 350,922 | 234,872 | 118,522 | 504,957 | 376,431 |
| Income taxes - deferred | -26,370 | -30,332 | -17,652 | -164,774 | -94,818 |
| Accounts receivable | 305,212 | 368,020 | 292,297 | -258,677 | -1,889 |
| Other Working Capital | 127,552 | 247,635 | 163,740 | -87,373 | 46,658 |
| Other Operating Activity | -219,921 | -311,718 | -265,816 | 360,086 | 77,899 |
| Operating Cash Flow | $611,654 | $495,920 | $250,060 | $363,180 | $327,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 155,301 | 150,301 | 91,885 | 25,931 | 3,326 |
| PPE Investments | -62,389 | -42,900 | -21,867 | -66,731 | -40,646 |
| Net Acquisitions | N/A | N/A | N/A | -340,118 | -340,118 |
| Purchase Of Investment | -68,250 | -62,250 | -55,879 | -141,543 | -69,855 |
| Purchase Sale Intangibles | -6,422 | -422 | N/A | -5,526 | -3,310 |
| Other Investing Activity | -5,596 | 404 | 826 | -2,048 | 197 |
| Investing Cash Flow | $19,066 | $45,555 | $14,965 | $-524,509 | $-447,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,314 | 30,314 | N/A | 800,000 | 800,000 |
| Debt Repayment | -98,976 | -75,239 | -22,375 | -319,750 | -297,375 |
| Common Stock Issued | 8,623 | 8,553 | 23 | 12,885 | 4,315 |
| Common Stock Repurchased | -173,324 | -140,847 | -96,864 | -195,960 | -195,797 |
| Other Financing Activity | 1,448 | 1,633 | -204 | -6,523 | -22,847 |
| Financing Cash Flow | $-231,915 | $-175,586 | $-119,420 | $290,652 | $288,296 |
| Exchange Rate Effect | 941 | 147 | 597 | -12,097 | 0 |
| Beginning Cash Position | 981,692 | 981,692 | 981,692 | 864,466 | 863,582 |
| End Cash Position | 1,381,438 | 1,347,728 | 1,127,894 | 981,692 | 1,031,978 |
| Net Cash Flow | $399,746 | $366,036 | $146,202 | $117,226 | $168,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,654 | 495,920 | 250,060 | 363,180 | 327,196 |
| Capital Expenditure | -62,389 | -42,900 | -21,867 | -66,760 | -40,646 |
| Free Cash Flow | 549,265 | 453,020 | 228,193 | 296,420 | 286,550 |