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Arris International Plc  (ARRS)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Arris International Plc Cash flow Statement Quarterly

ARRS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 107.29 63.57 17.77 -17.03 66.12
Depreciation & amortization 83.69 65.54 44.11 22.87 88.20
Amortization of Other Assets 391.07 299.14 208.96 116.60 382.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - 3.40 3.40 3.40 -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 81.82 104.57 19.42 -24.40 -224.58
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -10.77 1.76 0.22 0.16 7.06
Share-based Compensation 85.23 63.09 42.76 19.26 81.56
Income (Loss) from Equity Method Investments - - - - -
Product Warranty Expense - - - - -
Goodwill And Intangible Asset Impairment -58.37 -46.08 -13.33 -36.54 -37.52
Deferred Income Tax Provision -0.44 -0.29 -0.29 -0.56 -0.25
Revenue Reduction - - - - -
Deferred Income Tax Provision Benefit - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Investments - - - - 11.07
Accounts Receivable -86.66 8.36 -13.36 171.56 91.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities 24.95 -149.80 -104.47 -228.23 49.99
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 33.42 16.85 24.56 39.78 -16.56
Other Working Capital - - - - 0.83
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.85 4.15 2.44 4.91 16.49
Discontinued operations - - - - -
Net Cash flow from Operating Activities 649.00 420.24 199.25 95.91 533.84
Capital Expenditures -64.04 -46.04 -29.07 -15.20 -84.49
Sale of Capital Items 74.43 50.00 30.00 10.00 -
Proceeds from Sale and Maturity of Marketable Securities 79.47 45.64 11.55 11.00 165.30
Payments to Acquire Marketable Securities -64.45 -64.45 -37.31 -26.50 -68.49
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1.15 - - - -760.80
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Repayments of Accounts Receivable Securitization - - - - -
Payments for (Proceeds from) Other Investing Activities 9.35 0.17 0.17 0.17 -
Other Net 9.97 - 0.00 - 0.83
Discontinued operations - - - - -
Net Cash flow from Investing Activities 43.57 -14.69 -24.66 -20.53 -747.66
Short-term debt Net - - - - -
Other borrowing transactions - - - - -5.96
Long-term debt - borrowings - - - - 175.85
Long-term debt - repayments -0.87 -0.64 -0.41 -0.19 -0.78
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -332.89 -322.42 -102.23 -24.98 -179.50
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 2.26 2.26 2.26 1.21 3.50
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -111.28 -85.54 -57.73 -35.85 -270.58
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -442.79 -406.34 -158.11 -59.81 -277.47
Effect of exchange rate on cash flow -7.52 -4.02 -2.65 3.79 -1.26
Discontinued operations - - - - -
Free Cash Flow 659.39 424.20 200.18 90.72 449.34
Total Cash Flow - - - - -492.55
Cash & cash equiv. at beg. of the Year - - - - 980.12
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 80.79
Cash Income taxes paid 34.33 - - - -




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