Arris Group Inc (ARRS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,737 | -205,196 | 84,459 | 57,614 | 34,268 |
| Depreciation Amortization | 261,214 | 125,566 | 313,016 | 236,202 | 158,931 |
| Income taxes - deferred | -79,337 | -36,913 | 5,418 | 14,970 | -6,789 |
| Accounts receivable | 49,033 | 130,461 | -55,132 | -50,221 | -188,360 |
| Other Working Capital | -64,648 | -120,702 | -136,235 | -153,377 | -206,632 |
| Other Operating Activity | -5,296 | -115,751 | 132,346 | 111,299 | 217,175 |
| Operating Cash Flow | $38,229 | $-222,535 | $343,872 | $216,487 | $8,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,441 | 2,093 | 161,824 | N/A | N/A |
| PPE Investments | -23,752 | -9,140 | -49,890 | -37,698 | -24,321 |
| Net Acquisitions | -340,118 | -340,118 | -97,905 | -97,905 | -97,905 |
| Purchase Of Investment | -22,248 | -4,778 | -48,566 | -39,614 | -31,103 |
| Sale Of Investment | N/A | N/A | N/A | 61,425 | 29,615 |
| Purchase Sale Intangibles | -3,310 | -1,310 | -39,340 | -37,340 | -34,340 |
| Other Investing Activity | 197 | 1,622 | -11,409 | -9,409 | -6,476 |
| Investing Cash Flow | $-383,480 | $-350,321 | $-45,946 | $-123,201 | $-130,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 800,000 | N/A | N/A | N/A |
| Debt Repayment | -275,000 | -252,625 | -53,500 | -41,125 | -28,750 |
| Common Stock Issued | 4,163 | -2,716 | 16,189 | 8,016 | 8,004 |
| Common Stock Repurchased | -164,196 | -164,048 | -71,679 | -57,451 | -49,985 |
| Other Financing Activity | -12,306 | -12,156 | 108,856 | 104,830 | 117,477 |
| Financing Cash Flow | $352,661 | $368,455 | $-134 | $14,270 | $46,746 |
| Beginning Cash Position | 863,582 | 863,582 | 565,790 | 565,790 | 565,790 |
| End Cash Position | 870,992 | 659,181 | 863,582 | 673,346 | 490,939 |
| Net Cash Flow | $7,410 | $-204,401 | $297,792 | $107,556 | $-74,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,229 | -222,535 | 343,872 | 216,487 | 8,593 |
| Capital Expenditure | -23,752 | -9,140 | -49,890 | -37,698 | -24,321 |
| Free Cash Flow | 14,477 | -231,675 | 293,982 | 178,789 | -15,728 |