Commscope holding company, inc. (COMM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Operating Activities:
Net income

-1,087,100

-929,500

-516,100

-295,800

104,200

140,200

217,117

204,474

193,938

193,800

194,649

237,323

243,820

222,838

93,225

-81,402

-97,771

-70,875

52,083

229,310

211,761

236,772

180,048

94,905

67,983

19,396

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

892,600

770,900

599,400

480,200

351,800

357,500

368,057

365,847

366,999

378,000

380,146

389,009

402,516

399,053

405,465

378,274

340,984

303,500

260,123

246,746

259,497

259,504

271,617

273,160

255,179

256,616

0

0

0

Equity-based compensation

106,800

90,800

69,900

53,200

41,900

44,900

43,928

43,602

42,888

41,800

39,957

37,358

35,583

35,006

34,231

31,533

32,247

28,665

26,416

26,299

22,669

21,092

19,182

17,192

15,312

16,108

0

0

0

Deferred income taxes

-297,700

-260,800

-189,000

-130,000

-45,200

-49,200

-84,124

-82,027

-60,456

-71,500

-26,615

-66,632

-106,882

-100,878

-103,527

-116,016

-98,643

-101,826

-94,285

-55,912

-54,244

-33,278

-86,981

-57,993

-24,203

-40,722

0

0

0

Asset impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

38,552

0

0

0

-

-

-

-

-

-

-

-

45,529

0

0

0

Excess tax benefits from equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,022

18,588

20,283

11,411

10,803

7,207

1,770

229

0

0

0

Changes in assets and liabilities:
Accounts receivable

-478,500

-258,800

-253,900

101,900

14,500

-65,100

-14,146

84,275

-5,917

-96,700

-54,524

-80,640

22,424

100,867

-12,810

26,259

-29,573

6,984

35,310

-31,736

12,348

18,824

64,745

50,505

61,083

11,895

0

0

0

Inventories

-602,100

-489,100

-373,600

-131,700

85,700

48,500

23,890

-47,943

-47,632

-53,700

-3,274

55,853

41,265

31,996

-71,166

-134,740

-146,509

-162,164

-112,865

-81,170

-40,104

4,324

54,266

77,455

65,879

62,141

0

0

0

Prepaid expenses and other assets

-59,200

-19,500

-68,600

-25,800

-1,000

-1,000

-17,582

127

13,486

1,300

20,949

-2,361

-8,337

-14,273

9,445

61,009

70,515

65,271

44,688

-26,805

3,973

-1,502

3,872

37,848

21,897

27,257

0

0

0

Accounts payable and other liabilities

-628,000

-274,000

-241,100

-42,700

120,600

-800

36,105

6,977

-111,268

-154,700

-205,690

-94,227

90,354

191,405

150,987

174,045

67,258

6,921

22,697

-107,009

-66,177

-109,922

19,259

27,211

69,072

57,575

0

0

0

Other

-8,000

-2,300

-21,000

-24,500

-22,400

-31,500

-17,674

-22,753

-40,347

-43,600

-27,116

-29,537

-28,023

-10,619

-15,555

-10,251

-4,501

-5,323

1,008

5,313

14,405

15,239

14,325

10,059

-7,462

-9,725

0

0

0

Net cash used in operating activities

563,700

596,400

392,600

97,400

448,900

494,100

612,795

531,367

518,711

586,300

424,512

544,991

623,537

640,221

692,493

539,112

445,348

327,115

313,522

411,561

326,147

289,418

248,066

164,673

255,067

237,701

0

0

0

Investing Activities:
Additions to property, plant and equipment

106,600

104,100

99,200

99,500

90,100

82,300

72,948

68,923

69,390

68,700

69,806

66,707

66,752

68,314

66,739

64,604

62,760

56,501

51,473

44,825

38,473

36,935

33,935

36,944

36,923

36,780

0

0

0

Proceeds from sale of property, plant and equipment

1,100

1,600

1,400

7,500

10,500

12,900

13,084

6,622

8,045

5,400

5,165

5,322

755

4,084

7,133

6,984

6,976

3,417

3,182

3,302

3,517

4,575

3,611

3,627

4,144

3,237

0

0

0

Acquisition funds held in escrow

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for Cable Exchange acquisition

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisitions, including purchase price adjustments, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,098

0

0

0

-

-

-

-

-

-

-

-

55,770

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-8,664

-7,375

-2,418

-2,253

-865

795

1,513

-646

-9,660

3,761

-3,028

-441

8,703

-4,547

2,119

-150

0

0

0

Net cash used in investing activities

-1,396,900

-5,154,900

-5,148,000

-5,142,500

-3,835,500

-64,300

-66,113

-170,679

-164,884

-166,200

-156,550

-52,883

-71,544

-54,587

-96,725

-303,451

-3,040,116

-3,050,612

-2,999,966

-2,840,937

-75,961

-75,952

-53,449

-20,043

-30,916

-63,411

0

0

0

Financing Activities:
Long-term debt repaid

2,944,300

3,061,300

0

0

0

-

-

-

-

990,400

978,268

1,193,023

1,465,768

718,914

662,515

422,809

620,003

619,056

504,761

507,120

1,109,033

1,124,392

1,824,777

1,855,157

855,517

907,817

0

0

0

Long-term debt proceeds

-

6,933,000

0

0

0

-

-

-

-

780,400

0

0

0

-

-

-

-

-

-

-

-

1,315,026

1,515,344

1,545,416

795,416

947,379

0

0

0

Debt issuance and modification costs

-

-

-

-

-

-

-

-

-

8,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

14,560

0

0

0

Debt extinguishment costs

-

-

-

-

-

-

-

-

-

14,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for repurchase of common stock

-

-

-

-

-

-

-

-

-

175,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common shares under equity-based compensation plans

4,200

4,600

4,100

3,900

3,500

6,100

6,097

6,294

7,995

9,900

16,922

18,271

21,071

16,756

12,934

15,610

15,061

25,570

22,578

21,061

22,094

12,052

0

0

0

-

-

-

-

Excess tax benefits from equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,022

18,588

20,283

11,411

10,803

7,207

1,770

229

0

0

0

Tax withholding payments for vested equity-based compensation awards

11,600

13,200

12,400

9,500

7,800

15,700

16,044

16,042

16,042

15,400

15,888

15,940

15,915

3,878

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32

0

0

0

Net cash generated by (used in) financing activities

1,076,100

4,698,600

5,020,700

4,853,000

3,111,400

-409,600

-594,984

-294,785

-336,562

-413,700

-379,572

-525,870

-792,630

-708,369

-690,928

-500,391

2,553,480

2,578,071

2,710,850

2,769,886

210,113

190,840

122,559

111,938

-183,942

-89,669

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-25,000

-100

-8,600

-5,600

-21,100

-16,000

-10,512

-4,666

17,826

19,400

5,577

2,210

-10,094

-11,921

-5,527

-12,186

-5,486

-21,011

-22,878

-28,600

-30,345

-21,305

-12,787

871

-1,759

-2,676

0

0

0

Change in cash and cash equivalents

217,900

140,000

256,700

-197,700

-296,300

4,200

-58,814

61,237

35,091

25,800

-106,033

-31,552

-250,731

-134,656

-100,687

-276,916

-46,774

-166,437

1,528

311,910

429,954

383,001

304,389

257,439

38,450

81,945

0

0

0