CommScope Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CommScope Holding Company generated cash of $289,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$181,700,000 last year. Net change in cash is therefore $145,700,000.
Cash Flow
| 2014 | 289.41M | -75.95M | 190.84M |
|---|---|---|---|
| 2015 | 302.06M | -3.05B | 2.60B |
| 2016 | 606.22M | -54.58M | -674.37M |
| 2017 | 586.28M | -166.20M | -413.61M |
| 2018 | 494.14M | -64.30M | -409.57M |
| 2019 | 596.4M | -5.15B | 4.69B |
| 2020 | 436.2M | -120.2M | -383.8M |
| 2021 | 122.3M | -136.8M | -139.5M |
| 2022 | 190M | -82.1M | -65M |
| 2023 | 289.9M | 38.3M | -181.7M |
COMM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 398.1M | 360.3M | 521.9M | 598.2M | 458.2M | 453.97M | 428.22M | 562.88M | 729.32M | 346.32M |
Operating activities | ||||||||||
Net income | -1.45B | -1.28B | -462.6M | -573.4M | -929.5M | 140.21M | 193.76M | 222.83M | -70.87M | 236.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 561.2M | 696.1M | 786.3M | 823.3M | 770.9M | 357.45M | 378.01M | 399.05M | 303.5M | 259.50M |
Stock-based compensation expense | 47.3M | 61.1M | 79.6M | 115M | 90.8M | 0 | 41.85M | 35.00M | 28.66M | 21.09M |
| Deferred income tax benefit | 47.3M | 61.1M | 79.6M | 115M | 90.8M | 0 | 41.85M | 35.00M | 28.66M | 21.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 461.7M | -16M | -59.6M | 228.4M | 258.8M | 65.07M | 96.74M | -100.86M | -6.98M | -18.82M |
Inventories | 391.3M | -178.8M | -359.8M | -100.5M | 489.1M | -48.45M | 53.65M | -31.99M | 162.16M | -4.32M |
Accounts payable | -723.6M | -43.2M | 256M | -175.2M | -274M | -790K | -154.69M | 191.40M | 6.92M | -109.92M |
Cash generated by operating activities | 289.9M | 190M | 122.3M | 436.2M | 596.4M | 494.14M | 586.28M | 606.22M | 302.06M | 289.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -18M | 0 | 0 | 105.24M | -7.55M | 2.79M | 600K | -15M |
Investments In Property Plant And Equipment | -53.3M | -101.3M | -131.4M | -121.2M | -104.1M | -82.34M | -68.72M | -68.31M | -56.50M | -36.93M |
Acquisitions Net | 0 | 100K | 13.1M | -3.5M | -5.06B | -105.24M | -95.35M | 7.39M | -2.99B | -29.03M |
Cash generated by investing activities | 38.3M | -82.1M | -136.8M | -120.2M | -5.15B | -64.30M | -166.20M | -54.58M | -3.05B | -75.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 5.6M | 9M | 1.00B | 6.13M | 0 | 16.75M | 25.57M | 0 |
Payments for dividends | 0 | -14.9M | -43M | -14.3M | -43.7M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.1M | -14.8M | -26.4M | -16.9M | -13.2M | -175M | -175M | -3.87M | -698K | 0 |
Repayments of term debt | -174.6M | -39.2M | -1.28B | -1.28B | 3.87B | -550M | -233.16M | -718.91M | 2.62B | -1.12B |
Cash used in financing activities | -181.7M | -65M | -139.5M | -383.8M | 4.69B | -409.57M | -413.61M | -674.37M | 2.60B | 190.84M |
Net Change In Cash | 145.7M | 37.8M | -161.6M | -76.3M | 140M | 4.21M | 25.74M | -134.65M | -166.43M | 383.00M |
Cash at end of period | 543.8M | 398.1M | 360.3M | 521.9M | 598.2M | 458.19M | 453.97M | 428.22M | 562.88M | 729.32M |
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