This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

ARRIS International PLC (ARRS)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 84.46M 327.21M -48.76M 53.46M
Operating Gains/Losses 14.00M 15.21M 4.36M -985.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.15M 14.40M 7.06M -28.74M
(Increase) Decrease in Inventories -6.68M -71.04M 74.11M -21.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.06M -115.04M 247.30M -5.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 63.22M 50.18M 71.01M 24.60M
Net Cash From Continuing Operations 343.87M 459.28M 570.85M 84.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 343.87M 459.28M 570.85M 84.40M
Sale of Property, Plant & Equipment 0.00 0.00 120.00K 139.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.23M -56.59M -71.44M -21.51M
Acquisitions -97.91M 0.00 -2.21B 3.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 186.85M 59.78M 479.78M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.95M -124.59M -1.90B -151.06M
Issuance of Debt 58.73M 0.00 1.93B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.19M 0.00 0.00 20.30M
Repayment of Long-Term Debt -57.17M -209.65M -414.34M 0.00
Repurchase of Capital Stock -25.00M -29.84M -12.66M -61.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.12M 28.16M 139.53M 3.55M
Net Cash From Financing Activities -134.00K -211.34M 1.64B -37.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 297.79M 123.35M 310.74M -104.17M
ARRS News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ARRS ARRIS International PLC

Chart of ARRS

Analysts Ratings for ARRS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET ARRS ANALYST REPORT

ARRS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs