This Day On The Street
Continue to site
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 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 327.21M -48.76M 53.46M -17.66M
Operating Gains/Losses 15.21M 4.36M -985.00K 1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.40M 7.06M -28.74M -23.73M
(Increase) Decrease in Inventories -71.04M 74.11M -21.49M -7.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -115.04M 247.30M -5.67M 433.00K
(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 20.18M
Other Non-Cash Items 50.18M 71.01M 24.60M 118.77M
Net Cash From Continuing Operations 459.28M 570.85M 84.40M 113.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 459.28M 570.85M 84.40M 113.15M
Sale of Property, Plant & Equipment 0.00 120.00K 139.00K 84.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.59M -71.44M -21.51M -23.31M
Acquisitions 0.00 -2.21B 3.25M -130.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 59.78M 479.78M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.59M -1.90B -151.06M -134.61M
Issuance of Debt 0.00 1.93B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 20.30M 22.98M
Repayment of Long-Term Debt -209.65M -414.34M 0.00 -4.98M
Repurchase of Capital Stock -29.84M -12.66M -61.36M -117.45M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 28.16M 139.53M 3.55M 3.67M
Net Cash From Financing Activities -211.34M 1.64B -37.51M -95.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 123.35M 310.74M -104.17M -117.25M

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 2 2 2 2
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ARRS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs