Commscope Holding Company (COMM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -336,300 | -2,300 | 140,200 | 163,500 | 99,700 |
| Depreciation Amortization | 301,000 | 83,700 | 357,500 | 272,600 | 178,300 |
| Income taxes - deferred | -105,400 | -1,400 | -49,200 | -32,600 | -24,600 |
| Accounts receivable | -304,000 | -150,700 | 65,100 | -23,500 | -137,000 |
| Other Working Capital | -148,600 | -100,800 | -45,800 | -80,800 | -144,700 |
| Other Operating Activity | 331,700 | 161,500 | 26,300 | 62,700 | 163,400 |
| Operating Cash Flow | $-261,600 | $-10,000 | $494,100 | $361,900 | $135,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,200 | -20,800 | -69,400 | -42,700 | -24,600 |
| Net Acquisitions | -11,000 | -11,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,043,300 | -3,750,000 | 5,100 | 1,300 | 1,300 |
| Investing Cash Flow | $-5,101,500 | $-3,781,800 | $-64,300 | $-41,400 | $-23,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,933,000 | 3,750,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | -2,553,300 | -225,000 | -550,000 | -550,000 | N/A |
| Common Stock Issued | 2,700 | 1,300 | 6,100 | 5,000 | 4,900 |
| Dividend Paid | -3,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 872,600 | -16,800 | -15,700 | -15,600 | -15,500 |
| Financing Cash Flow | $5,252,000 | $3,509,500 | $-409,600 | $-410,600 | $-10,600 |
| Exchange Rate Effect | 900 | 500 | -16,000 | -11,500 | -9,500 |
| Beginning Cash Position | 458,200 | 458,200 | 454,000 | 454,000 | 454,000 |
| End Cash Position | 348,000 | 176,400 | 458,200 | 352,400 | 545,700 |
| Net Cash Flow | $-110,200 | $-281,800 | $4,200 | $-101,600 | $91,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261,600 | -10,000 | 494,100 | 361,900 | 135,100 |
| Capital Expenditure | -48,000 | -21,400 | -82,300 | -55,400 | -30,800 |
| Free Cash Flow | -309,600 | -31,400 | 411,800 | 306,500 | 104,300 |