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CommScope Holding Company, Inc. (COMM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.8681-0.0259 (-2.90%)
At close: 04:00PM EDT
0.9100 +0.04 (+4.83%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,450,900
-1,450,900
-1,286,900
-462,600
-573,400
Depreciation & amortisation
561,200
561,200
696,100
786,300
823,300
Deferred income taxes
-183,300
-183,300
-118,400
-147,500
-154,700
Stock-based compensation
47,300
47,300
61,100
79,600
115,000
Change in working capital
202,100
202,100
-287,700
-197,300
-39,700
Accounts receivable
461,700
461,700
-16,000
-59,600
228,400
Inventory
391,300
391,300
-178,800
-359,800
-100,500
Accounts payable
-
-
-43,200
256,000
-175,200
Other working capital
236,600
236,600
88,700
-9,100
315,000
Other non-cash items
-104,100
-104,100
6,200
50,100
59,000
Net cash provided by operating activities
289,900
289,900
190,000
122,300
436,200
Cash flows from investing activities
Investments in property, plant and equipment
-53,300
-53,300
-101,300
-131,400
-121,200
Acquisitions, net
-
-
0
0
-3,500
Purchases of investments
0
0
0
-18,000
0
Sales/maturities of investments
12,000
-
-
0
0
Other investing activities
20,400
20,400
19,100
-500
-500
Net cash used for investing activities
38,300
38,300
-82,100
-136,800
-120,200
Cash flows from financing activities
Debt repayment
-174,600
-174,600
-365,000
-1,282,000
-1,282,000
Common stock repurchased
0
-
-
-
-
Dividends paid
0
0
-14,900
-43,000
-14,300
Other financing activities
-7,100
-7,100
-18,100
-70,100
-46,500
Net cash used provided by (used for) financing activities
-181,700
-181,700
-65,000
-139,500
-383,800
Net change in cash
145,700
145,700
37,800
-161,600
-76,300
Cash at beginning of period
398,100
398,100
360,300
521,900
598,200
Cash at end of period
543,800
543,800
398,100
360,300
521,900
Free cash flow
Operating cash flow
289,900
289,900
190,000
122,300
436,200
Capital expenditure
-53,300
-53,300
-101,300
-131,400
-121,200
Free cash flow
236,600
236,600
88,700
-9,100
315,000