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
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

ARRIS Group Inc (ARRS)

NASDAQ: Technology

Get a 5-page Ratings Report on (ARRS) now
$26.50
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -48.76M 53.46M -17.66M 64.13M
Operating Gains/Losses 4.36M -985.00K 1.60M -381.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.06M -28.74M -23.73M 18.00M
(Increase) Decrease in Inventories 74.11M -21.49M -7.14M -5.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 247.30M -5.68M 433.00K -48.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 20.18M -7.24M
Other Non-Cash Items 71.01M 24.60M 118.76M 30.12M
Net Cash From Continuing Operations 570.85M 84.40M 113.15M 118.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 570.85M 84.40M 113.15M 118.51M
Sale of Property, Plant & Equipment 120.00K 139.00K 84.00K 245.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.44M -21.51M -23.31M -22.64M
Acquisitions -2.21B 3.25M -130.23M -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 479.78M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.90B -151.06M -134.61M -176.70M
Issuance of Debt 1.92B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 20.30M 22.98M 7.18M
Repayment of Long-Term Debt -414.34M 0.00 -4.98M -23.41M
Repurchase of Capital Stock -12.66M -61.36M -117.46M -75.77M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 139.53M 3.55M 3.67M 2.75M
Net Cash From Financing Activities 1.64B -37.51M -95.79M -89.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 310.74M -104.17M -117.25M -147.44M
(ARRS) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

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
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, 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
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs