ARRIS GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Operating activities:
Net income (loss)
Depreciation
Goodwill impairment
Deferred income tax provision
Amortization of intangible assets
Amortization of deferred finance fees and debt discount
Impairment of goodwill and intangible assets
Deferred income tax benefit
Deferred income tax related to goodwill and intangible assets impairments
Stock compensation expense
Provision for doubtful accounts
Revenue reduction related to Comcast's investment in ARRIS
Mark-to-market fair value adjustment related to Comcast's investment in ARRIS
Non-cash restructuring and related charges
Loss (gain) on debt retirement
Non cash interest expense on convertible notes
Loss on disposal of product line
Loss on disposal and write down of assets
Loss (gain) on investments
Excess income tax benefits from stock-based compensation plans
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:
Accounts receivable
Other receivables
Inventories
Accounts payable and accrued liabilities
Prepaids and other, net
Net cash provided by operating activities

Investing activities:
Purchases of investments
Sales of investments
Proceeds from equity investments
Purchases of property, plant and equipment
Sale of property, plant, and equipment
Acquisition, net of cash acquired
Sale of product line
Other, net
Net cash used in investing activities
Financing activities:
Proceeds from issuance of common stock, net
Repurchase of common stock
Proceeds from issuance of debt
Payment of debt obligations
Cash paid for debt discount
Deferred financing cost paid
Early redemption of convertible notes
Excess income tax benefits from stock-based compensation plans
Repurchase of shares to satisfy employee tax withholdings
Repurchase of shares to satisfy employee minimum tax withholdings
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net tangible assets acquired, excluding cash
Cash paid for acquisition, net of cash acquired
Landlord funded leasehold improvements
Supplemental cash flow information:
Interest paid during the year
Income taxes paid during the year

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