Commscope Holding Company (COMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -289,300 | -333,700 | -1,506,800 | -925,700 | -97,000 |
| Depreciation Amortization | 202,500 | 112,700 | 561,200 | 442,200 | 303,500 |
| Income taxes - deferred | 5,900 | 86,500 | -180,500 | -249,900 | -61,900 |
| Accounts receivable | -190,700 | -30,100 | 471,900 | 375,000 | 174,400 |
| Other Working Capital | -97,900 | -85,400 | 236,200 | 81,400 | -78,100 |
| Other Operating Activity | 242,600 | 72,300 | 715,300 | 506,500 | -150,200 |
| Operating Cash Flow | $-126,900 | $-177,700 | $297,300 | $229,500 | $90,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -6,000 | 10,500 | -2,100 | 6,400 |
| Net Acquisitions | -45,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,600 | 8,600 | 20,400 | 20,400 | 20,500 |
| Investing Cash Flow | $-47,600 | $2,600 | $30,900 | $18,300 | $26,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,000 | -8,000 | -174,600 | -116,100 | -91,000 |
| Other Financing Activity | -1,800 | -200 | -7,100 | -6,800 | -6,800 |
| Financing Cash Flow | $-17,800 | $-8,200 | $-181,700 | $-122,900 | $-97,800 |
| Exchange Rate Effect | -5,600 | -3,300 | -800 | -4,100 | 200 |
| Beginning Cash Position | 543,800 | 543,800 | 398,100 | 398,100 | 398,100 |
| End Cash Position | 345,900 | 357,200 | 543,800 | 518,900 | 418,100 |
| Net Cash Flow | $-197,900 | $-186,600 | $145,700 | $120,800 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,900 | -177,700 | 297,300 | 229,500 | 90,700 |
| Capital Expenditure | -11,300 | -6,000 | -60,700 | -43,900 | -35,200 |
| Free Cash Flow | -138,200 | -183,700 | 236,600 | 185,600 | 55,500 |