CommScope Holding Company, Inc. COMM Cash Flow

Commscope holding company, inc. (COMM)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Operating Activities:
Net income
-159,900	-436,700	-156,500	-334,000	-2,300	-23,300	63,800	66,000	33,700	53,617	51,157	55,464	33,562	54,466	93,831	61,961	12,580	-75,147	-80,796	45,592	39,476	47,811	96,431	28,043	64,487	-8,913	11,288	1,121	15,900
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
205,400	256,400	213,500	217,300	83,700	84,900	94,300	88,900	89,400	95,457	92,090	90,052	100,401	97,603	100,953	103,559	96,938	104,015	73,762	66,269	59,454	60,638	60,385	79,020	59,461	72,751	61,928	61,039	60,898
Equity-based compensation
23,500	32,100	28,000	23,200	7,500	11,200	11,300	11,900	10,500	10,228	10,974	11,186	9,412	8,385	8,375	9,411	8,835	7,610	5,677	10,125	5,253	5,361	5,560	6,495	3,676	3,451	3,570	4,615	4,472
Deferred income taxes
-38,300	-88,400	-67,000	-104,000	-1,400	-16,600	-8,000	-19,200	-5,400	-51,524	-5,903	2,371	-16,444	-6,639	-45,920	-37,879	-10,440	-9,288	-58,409	-20,506	-13,623	-1,747	-20,036	-18,838	7,343	-55,450	8,952	14,952	-9,176
Asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	15,884	7,375	0	15,293	-	-	-	-	-	-	-	-	3,727	7,320	28,848	5,634
Excess tax benefits from equity-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,030	3,750	10,414	828	3,596	5,445	1,542	220	0	8	1
Changes in assets and liabilities:
Accounts receivable
-69,000	-93,500	-469,300	153,300	150,700	-88,600	-113,500	65,900	71,100	-37,646	-15,079	-24,292	-19,683	4,530	-41,195	78,772	58,760	-109,147	-2,126	22,940	95,317	-80,821	-69,172	67,024	101,793	-34,900	-83,412	77,602	52,605
Inventories
-50,600	-132,800	-224,100	-194,600	62,400	-17,300	17,800	22,800	25,200	-41,910	-54,033	23,111	19,132	8,516	5,094	8,523	9,863	-94,646	-58,480	-3,246	-5,792	-45,347	-26,785	37,820	38,636	4,595	-3,596	26,244	34,898
Prepaid expenses and other assets
-15,200	44,300	-39,600	-48,700	24,500	-4,800	3,200	-23,900	24,500	-21,382	20,909	-10,541	12,314	-1,733	-2,401	-16,517	6,378	21,985	49,163	-7,011	1,134	1,402	-22,330	23,767	-4,341	6,776	11,646	7,816	1,019
Accounts payable and other liabilities
-217,200	-46,000	-227,000	-137,800	136,800	-13,100	-28,600	25,500	15,400	23,805	-57,728	-92,745	-28,032	-27,185	53,735	91,836	73,019	-67,603	76,793	-14,951	12,682	-51,827	-52,913	25,881	-31,063	77,354	-44,961	67,742	-42,560
Other
-9,000	-7,300	2,000	6,300	-3,300	-26,000	-1,500	8,400	-12,400	-12,174	-6,579	-9,194	-15,653	4,310	-9,000	-7,680	1,751	-626	-3,696	-1,930	929	5,705	609	7,162	1,763	4,791	-3,657	-10,359	-500
Net cash used in operating activities
-42,700	336,000	522,000	-251,600	-10,000	132,200	226,800	99,900	35,200	250,895	145,372	87,244	102,789	89,107	265,851	165,790	119,473	141,379	112,470	72,026	1,240	127,786	210,509	-13,388	-35,489	86,434	127,116	77,006	-52,855
Investing Activities:
Additions to property, plant and equipment
23,900	31,800	24,300	26,600	21,400	26,900	24,600	17,200	13,600	17,548	20,575	17,667	12,910	18,654	17,476	17,712	14,472	17,079	15,341	15,868	8,213	12,051	8,693	9,516	6,675	9,051	11,702	9,495	6,532
Proceeds from sale of property, plant and equipment
100	400	400	200	600	200	6,500	3,200	3,000	384	38	4,623	355	149	195	56	3,684	3,198	46	48	125	2,963	166	263	1,183	1,999	182	780	276
Acquisition funds held in escrow
-	-	-	-	3,750,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for Cable Exchange acquisition
-	-	-	-	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, including purchase price adjustments, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,384	3,549	9,092	-15,355	-	-	-	-	-	-	-	-	0	21,770	0	34,000
Other
-	-	-	-	-	-	-	-	-	-	-3,120	-6,139	-639	1,234	-1,831	-1,182	-474	2,622	-171	-464	-2,633	-6,392	13,250	-7,253	-46	2,752	0	-587	-2,315
Net cash used in investing activities
-23,800	-29,800	-23,600	-1,319,700	-3,781,800	-22,900	-18,100	-12,700	-10,600	-24,713	-122,666	-6,905	-11,916	-15,063	-18,999	-25,566	5,041	-57,201	-225,725	-2,762,231	-5,455	-6,555	-66,696	2,745	-5,446	15,948	-33,290	-8,128	-37,941
Financing Activities:
Long-term debt repaid
108,000	308,000	200,000	2,328,300	225,000	-	-	-	-	185,021	25,000	30,379	750,000	172,889	239,755	303,124	3,146	116,490	49	500,318	2,199	2,195	2,408	1,102,231	17,558	702,580	32,788	102,591	69,858
Long-term debt proceeds
-	0	0	3,183,000	3,750,000	-	-	-	-	21	0	30,379	750,000	-	-	-	-	-	-	-	-	26	0	1,300,000	15,000	200,344	30,072	550,000	166,963
Debt issuance and modification costs
-	-	-	-	-	-	-	-	-	37	0	2,248	6,115	-	-	-	-	-	-	-	-	-	-	-	-	1,433	324	10,919	1,884
Debt extinguishment costs
-	-	-	-	-	-	-	-	-	0	0	0	14,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	2,700	108,800	9,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for repurchase of common stock
-	-	-	-	-	-	-	-	-	0	75,000	41,230	58,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of common shares under equity-based compensation plans
900	1,600	300	1,400	1,300	1,100	100	1,000	3,900	1,097	297	2,701	5,805	8,119	1,646	5,501	1,490	4,297	4,322	4,952	11,999	1,305	2,805	5,985	1,957	-	-	-	-
Excess tax benefits from equity-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,030	3,750	10,414	828	3,596	5,445	1,542	220	0	8	1
Tax withholding payments for vested equity-based compensation awards
5,900	900	3,000	1,800	7,500	100	100	100	15,400	444	98	100	14,758	932	150	75	2,721	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-24	-8
Net cash generated by (used in) financing activities
-113,000	-321,100	-232,300	1,742,500	3,509,500	1,000	-400,000	900	-11,500	-184,384	-99,801	-40,877	-88,638	-150,256	-246,099	-307,637	-4,377	-132,815	-55,562	2,746,234	20,214	-36	3,474	186,461	941	-68,317	-7,147	-109,419	95,214
Effect of exchange rate changes on cash and cash equivalents
-24,400	4,000	-5,000	400	500	-4,500	-2,000	-15,100	5,600	988	3,846	7,392	7,174	-12,835	479	-4,912	5,347	-6,441	-6,180	1,788	-10,178	-8,308	-11,902	43	-1,138	210	1,756	-2,587	-2,055
Change in cash and cash equivalents
-203,900	-10,900	261,100	171,600	-281,800	105,800	-193,300	73,000	18,700	42,786	-73,249	46,854	9,409	-89,047	1,232	-172,325	125,484	-55,078	-174,997	57,817	5,821	112,887	135,385	175,861	-41,132	34,275	88,435	-43,128	2,363