COMM Stock Annual Cash Flow. Download in Excel
CommScope Holding Company Inc.
COMM 
NGS
Sector: Technology
Industry: Communication Equipment
4.08
USD
0.22
(5.70%)
Previous close: 3.86 Open: 3.89 Bid: 4.04 Ask: 4.16
52 week range
0.86 4.50
Mkt Cap: 848 M Avg Vol (90 Days): 5,500,126
Last updated: Friday 6th September 2024
Financials
COMM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 162 M | -32 M | 54 M | -48 M | 489 M | -100 M | -360 M | -179 M | 391 M |
| (Increase) Decrease in other current assets | 715000.0 | -12 M | -2 M | -8 M | -8 M | |||||
| (Increase) Decrease in other current liabilities | -49 M | -13 M | -36 M | 15 M | -55 M | |||||
| (Increase) Decrease in other working capital | -27 M | -14 M | 53 M | 25 M | -37 M | -81 M | 28 M | |||
| (Increase) Decrease in payables | -110 M | 7 M | 191 M | -155 M | -800000.0 | -274 M | -175 M | 256 M | -43 M | -724 M |
| (Increase) Decrease in receivables | -19 M | -7 M | -101 M | 97 M | 65 M | 259 M | 228 M | -60 M | -16 M | 462 M |
| Acquisitions | -66 M | -3,001 M | 6 M | -105 M | -5,053 M | |||||
| Amortization of intangibles | 2 M | |||||||||
| AssetImpairmentCharge | 12 M | 91 M | 39 M | 15 M | 376 M | 207 M | 14 M | 1,120 M | 1,218 M | |
| CapitalExpenditureReported | 37 M | 57 M | 68 M | 69 M | 82 M | 104 M | 121 M | 131 M | 101 M | 53 M |
| Cash at beginning of period | 346 M | 729 M | 563 M | 428 M | 454 M | 458 M | 598 M | 522 M | 360 M | 398 M |
| Cash at end of period | 751 M | 563 M | 428 M | 454 M | 458 M | 598 M | 522 M | 522 M | 398 M | 544 M |
| Cash flow | 217 M | 302 M | 640 M | 586 M | 494 M | 596 M | 436 M | 122 M | 190 M | 290 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -3,051 M | -55 M | -166 M | -64 M | -5,155 M | -120 M | -137 M | -82 M | 38 M |
| ChangeInAccountPayable | -110 M | 7 M | 191 M | -155 M | -800000.0 | -274 M | -175 M | 256 M | -43 M | -724 M |
| ChangeInPayablesAndAccruedExpense | -110 M | 7 M | 191 M | -155 M | -800000.0 | -274 M | -175 M | 256 M | -43 M | -724 M |
| ChangeInPrepaidAssets | 2 M | -65 M | 14 M | -1 M | 1000000.0 | 20 M | -17 M | 3 M | 31 M | 45 M |
| ChangeInWorkingCapital | -207 M | 72 M | 35 M | 665000.0 | -46 M | 547 M | -40 M | -197 M | -288 M | 202 M |
| ChangesInAccountReceivables | -19 M | -7 M | -101 M | 97 M | 65 M | 259 M | 228 M | -60 M | -16 M | 462 M |
| CommonStockPayments | -175 M | |||||||||
| Current deferred income taxes | -33 M | -102 M | -101 M | -71 M | -49 M | -261 M | -155 M | -147 M | -118 M | -183 M |
| Deferred income taxes | -33 M | -102 M | -101 M | -71 M | -49 M | -261 M | -155 M | -147 M | -118 M | -183 M |
| Depreciation unreconciled | 3 M | 2 M | ||||||||
| DepreciationAndAmortization | 3 M | 2 M | 823 M | 786 M | 696 M | 561 M | ||||
| Effect of exchange rate changes | -21 M | -21 M | -12 M | 19 M | -16 M | -100000.0 | -8 M | -8 M | -5 M | -800000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -11 M | -25 M | -15 M | |||||||
| FinancingCashFlow | 215 M | 2,603 M | -708 M | -414 M | -410 M | 4,699 M | -384 M | -139 M | -65 M | -182 M |
| Free cash flow | 185 M | 249 M | 576 M | 523 M | 425 M | 494 M | 320 M | 4 M | 89 M | 308 M |
| IssuanceOfDebt | 191 M | 2,628 M | -699 M | -210 M | -400 M | 3,751 M | -344 M | -44 M | -39 M | -32 M |
| Net cash from financing activities | 215 M | 2,603 M | -708 M | -414 M | -410 M | 4,699 M | -384 M | -139 M | -65 M | -182 M |
| Net cash from investing activities | -27 M | -3,051 M | -55 M | -166 M | -64 M | -5,155 M | -120 M | -137 M | -82 M | 38 M |
| Net cash from operating activities | 217 M | 302 M | 640 M | 586 M | 494 M | 596 M | 436 M | 122 M | 190 M | 290 M |
| Net change in cash & cash equivalents | 405 M | -166 M | -135 M | 26 M | 4 M | 140 M | -76 M | -154 M | 43 M | 147 M |
| Net income from continuing operations | 710 M | -71 M | 223 M | 194 M | 140 M | -929 M | -573 M | -463 M | -1,287 M | -1,451 M |
| NetBusinessPurchaseAndSale | -66 M | -3,001 M | 6 M | -105 M | -5,053 M | |||||
| NetCommonStockIssuance | -175 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 3 M | 4 M | 2 M | 5 M | 1000000.0 | -4 M | -18 M | 19 M | 20 M |
| NetInvestmentPurchaseAndSale | -2 M | 3 M | 4 M | 2 M | 5 M | 1000000.0 | -4 M | -18 M | 19 M | 20 M |
| NetIssuancePaymentsOfDebt | 191 M | 2,628 M | -699 M | -210 M | -400 M | 3,751 M | -344 M | -44 M | -39 M | -32 M |
| NetLongTermDebtIssuance | 191 M | 2,628 M | -699 M | -210 M | -400 M | 3,751 M | -344 M | -44 M | -39 M | -32 M |
| NetPPEPurchaseAndSale | -32 M | -53 M | -64 M | -63 M | -69 M | -102 M | -116 M | -118 M | -101 M | 18 M |
| NetPreferredStockIssuance | 1,000 M | |||||||||
| Other financing charges net | 11 M | 24 M | -8 M | -24 M | -16 M | -13 M | -17 M | -24 M | -11 M | -150 M |
| Other investing changes net | 441000.0 | 646000.0 | 2 M | -8 M | 5 M | -8 M | -4 M | -18 M | 19 M | 20 M |
| Other non-cash items | -256 M | 403 M | 483 M | 463 M | 449 M | 1,240 M | 1,204 M | 930 M | 1,883 M | 1,722 M |
| Payment of cash dividends | 44 M | 14 M | 43 M | 15 M | ||||||
| PreferredStockDividendPaid | -44 M | -14 M | -43 M | -15 M | ||||||
| PreferredStockIssuance | 1,000 M | |||||||||
| ProceedsFromStockOptionExercised | 36 M | 26 M | 17 M | 10 M | 6 M | 5 M | 9 M | 6 M | 100000.0 | |
| Purchase of property plant & equipment | -32 M | -53 M | -64 M | -63 M | -69 M | -102 M | -116 M | -118 M | -101 M | 18 M |
| Purchase of short term investments | 1,315 M | 3,247 M | 20 M | 780 M | 150 M | 6,933 M | 950 M | 1,250 M | 333 M | |
| PurchaseOfInvestment | -15 M | 3 M | ||||||||
| PurchaseOfLongTermInvestments | -15 M | 3 M | ||||||||
| PurchaseOfPPE | -37 M | -57 M | -68 M | -69 M | -82 M | -104 M | -121 M | -131 M | -101 M | -53 M |
| Repayment of debt | -1,124 M | -619 M | -719 M | -990 M | -550 M | -3,182 M | -1,294 M | -1,294 M | -372 M | -32 M |
| RepaymentOfDebt | -1,124 M | -619 M | -719 M | -990 M | -550 M | -3,182 M | -1,294 M | -1,294 M | -372 M | -32 M |
| Repurchase of capital stock | -175 M | |||||||||
| Revenue per share | 3 M | 2 M | ||||||||
| Sale of Float term investments | 13 M | 3 M | 1 M | 10 M | 9 M | |||||
| SaleOfInvestment | 13 M | 3 M | 1 M | 10 M | 9 M | |||||
| SaleOfPPE | 5 M | 3 M | 4 M | 5 M | 13 M | 2 M | 5 M | 13 M | 100000.0 | 71 M |
| StockBasedCompensation | 21 M | 29 M | 35 M | 42 M | 45 M | 91 M | 115 M | 80 M | 61 M | 47 M |
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