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- Historical

Data

- Earnings
- Ratings (4.2 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/19 *Est)

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ARRS Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 54.24M
Amortization of intangible assets
Stock compensation expense 46.56M
Deferred income tax provision (benefit)
Amortization of deferred finance fees
Provision for doubtful accounts 2.25M
Loss (gain) on investments
Loss on disposal of fixed assets 6.06M
Excess income tax benefits from stock-based compensation plans -354K
Non-cash interest expense
Gain on debt retirement
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:
Accounts receivable -50.22M
Other receivables 749K
Inventories 27.37M
Income taxes payable and recoverable
Accounts payable and accrued liabilities 6.87M
Prepaids and other, net -130.13M
Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment -37.7M
Cash proceeds from sale of property, plant and equipment
Purchases of short-term investments -47.63M
Sales of short-term investments 61.43M
Net cash provided by (used in) investing activities
Financing activities:
Payment of debt obligations -41.13M
Early redemption of long-term debt
Repurchase of common stock -25M
Excess income tax benefits from stock-based compensation plans 354K
Repurchase of shares to satisfy tax withholdings -32.45M
Proceeds from issuance of common stock, net 8.02M
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents 107.56M
Cash and cash equivalents at beginning of period 565.79M
Cash and cash equivalents at end of period 673.35M

Entities mentioned with ARRS

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