ARRIS International plc 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

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Operating activities:
Consolidated net income
Depreciation
Amortization of acquired intangible assets
Amortization of deferred financing fees and debt discount
Deferred income taxes
Foreign currency remeasurement of deferred taxes
Stock-based compensation expense
Impairment of intangible assets
Impairment of goodwill and intangible assets
Provision for non-cash warrants
Provision (recovery) for doubtful accounts
Loss on disposal and write down of assets
(Gain) loss on disposal of property, plant & equipment and other
Loss on investments and other
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
Proceeds from dividends on equity investments
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchases of intangible assets
Proceeds from sale-leaseback transaction
Acquisition, net of cash acquired
Proceeds from issuance of common stock, net
Other, net
Net cash provided by (used in) investing activities

Financing activities:
Proceeds from issuance of shares, net
Repurchase of shares
Excess income tax benefits from stock-based compensation plans
Repurchase of shares to satisfy employee minimum tax withholdings
Proceeds from issuance of debt
Payment of debt obligations
Payment of financing lease obligation
Proceeds from sale-leaseback financing transaction
Payment for debt discount
Payment for account receivable financing facility
Payment for deferred financing fees and debt discount
Contribution from noncontrolling interest
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow information:
Interest paid during the year
Income taxes paid during the year
Non-cash investing and financing activities: debt assumed in acquisition

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