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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,126 | 327,211 | 134,451 | 79,824 | 40,800 |
| Depreciation Amortization | 79,917 | 327,314 | 249,424 | 169,605 | 86,326 |
| Income taxes - deferred | -18,188 | -163,485 | -19,503 | -14,029 | -8,385 |
| Accounts receivable | -221,582 | 16,796 | -69,272 | -104,036 | -94,508 |
| Other Working Capital | -149,508 | -97,143 | -79,988 | -12,432 | -94,417 |
| Other Operating Activity | 226,972 | 48,588 | 114,124 | 128,369 | 97,177 |
| Operating Cash Flow | $-63,263 | $459,281 | $329,236 | $247,301 | $26,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 59,679 | 29,319 | 24,681 | 11,175 |
| PPE Investments | -10,919 | -56,588 | -41,759 | -26,292 | -12,924 |
| Net Acquisitions | N/A | N/A | 84 | 84 | N/A |
| Purchase Of Investment | -11,063 | -127,780 | -33,046 | -23,160 | -21,240 |
| Sale Of Investment | 10,169 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -34,340 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -6,476 | 103 | 19 | 19 | 17 |
| Investing Cash Flow | $-18,289 | $-124,586 | $-45,383 | $-24,668 | $-22,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,750 | -209,653 | -195,903 | -182,153 | -13,750 |
| Common Stock Issued | 21 | 19,196 | 11,565 | 11,446 | 3,780 |
| Common Stock Repurchased | -46,193 | -29,845 | -29,605 | -22,412 | -6,239 |
| Other Financing Activity | 75,166 | 8,959 | 14,651 | 11,325 | 10,457 |
| Financing Cash Flow | $15,244 | $-211,343 | $-199,292 | $-181,794 | $-5,752 |
| Beginning Cash Position | 565,790 | 442,438 | 442,438 | 442,438 | 442,438 |
| End Cash Position | 499,482 | 565,790 | 526,999 | 483,277 | 440,707 |
| Net Cash Flow | $-66,308 | $123,352 | $84,561 | $40,839 | $-1,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,263 | 459,281 | 329,236 | 247,301 | 26,993 |
| Capital Expenditure | -10,919 | -56,588 | -41,759 | -26,292 | -12,924 |
| Free Cash Flow | -74,182 | 402,693 | 287,477 | 221,009 | 14,069 |