ARRIS International Cash Flow - Annual (NASDAQ:ARRS)

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$26.11 $0.53 (1.99%) ARRS stock closing price Sep 17, 2018 (Closing)

The ARRIS International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows ARRIS International profits, the balance sheet shows ARRIS International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ARRIS International saw a cash impact of $-206.06M from the buyback of ARRS shares. The cash flow statement helps in the ARRIS International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ARRIS International saw a outflow of $-747.66M from investing activities for 2017.

View details of ARRIS International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
66.12M8.96M84.45M327.21M-48.76M53.45M-17.66M64.12M90.76M-123.13M
Depreciation Depletion Amortization Cash-Flow533.57M502.75M313.01M327.31M265.13M58.88M147.06M59.51M58.95M275.52M
Net Increase (Decrease) in Assets Liabilities-99.87M-88.05M-136.23M-97.14M334.86M-49.92M-10.26M-43.45M59.87M36.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.01M-61.16M82.63M-98.1M19.6M21.98M-5.99M38.32M31.38M-0.1M
Net Cash from (used by) Operating Activities
533.83M362.49M343.87M459.28M570.84M84.4M113.15M118.5M240.97M189.07M
Increase (Decrease) in Prop Plant And Equipment-78.07M-66.76M-49.89M-56.58M-71.32M-21.36M-23.22M-22.4M-18.45M-21.1M
Acquisition Disposition of Subsidiaires-760.8M-340.11M-97.9M--2.21B--130.22M-4M-22.73M-10.5M
Increase (Decrease) in Investments96.8M-115.61M116.16M-68.1M381.8M-132.94M18.83M-150.29M-112.21M41.38M
Other Cash Inflow (Outflow) from Investment Activities-5.59M-2.01M-14.31M--3.24M----
Net Cash from (used by) Investment Activities
-747.66M-524.5M-45.94M-124.58M-1.9B-151.06M-134.61M-176.69M-153.4M9.77M
Issuance (Purchase) of Equity Shares-206.06M-183.07M-55.49M-10.64M162.4M-41.06M-94.47M-68.59M10.8M-76.94M
Issuance (Repayment) of Debt Securities-68.16M479.49M-53.92M-209.65M1.52B---0.12M-10.71M-35.86M
Increase (Decrease) in Bank & Other Borrowings-----0.07M--4.98M-23.28M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.23M-5.76M109.28M8.95M-45.39M3.54M3.66M2.75M3M-
Net Cash from (used by) Financing Activities
-277.46M290.65M-0.13M-211.34M1.64B-37.51M-95.78M-89.25M3.09M-112.75M
Effect of Exchange Rate Changes on Cash-1.25M-12.09M--------
Net Change in Cash & Cash Equivalents
-492.55M116.54M297.79M123.35M310.73M-104.17M-117.24M-147.44M90.67M86.09M
Cash & Equivalents at Beginning of Year980.12M863.58M565.79M442.43M131.7M235.87M353.12M500.56M409.89M323.79M
Cash & Equivalents at Year End487.57M980.12M863.58M565.79M442.43M131.7M235.87M353.12M500.56M409.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ARRIS International stock price history provides the price history of a stock, ARRIS International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ARRIS International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ARRIS International stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $533.83M for ARRS.
  • Cash from investing stood at a negative value of $-747.66M for ARRS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-277.46M for ARRIS International.

Key Financial Ratios For ARRIS International Cash Flow

FCF margin
0.06