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Arris International Plc (ARRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Arris International Plc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income107.29
Depreciation & amortization83.69
Amortization of Other Assets391.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories81.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-10.77
Share-based Compensation85.23
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Goodwill And Intangible Asset Impairment-58.37
Deferred Income Tax Provision-0.44
Revenue Reduction-
Deferred Income Tax Provision Benefit-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-86.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities24.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets33.42
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.85
Discontinued operations0.00
Net Cash flow from Operating Activities649.00
Investing Activities
Capital Expenditures-64.04
Sale of Capital Items74.43
Proceeds from Sale and Maturity of Marketable Securities79.47
Payments to Acquire Marketable Securities-64.45
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.15
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities9.35
Other Net9.97
Discontinued operations0.00
Net Cash Flow from Investing Activities43.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-332.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.26
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-111.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-442.79
Effect of exchange rate on cash flow-7.52
Discontinued operations0.00
Free Cash Flow659.39
Total Cash Flow242.27
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About ARRS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.