COMMSCOPE HOLDING CO INC (COMM)
US20337X1090 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.81B | -1.45B | -1.29B | -462.60M | -573.40M | |||
| Depreciation Amortization | 509.80M | 561.20M | 696.10M | 786.30M | 823.30M | |||
| Income Taxes - Deferred | -65.90M | -183.30M | -118.40M | -147.50M | -154.70M | |||
| Change In Working Capital | 265.30M | 98.00M | -281.50M | -147.20M | 19.30M | |||
| Interest Paid | 652.00M | 654.00M | 563.20M | 525.90M | 520.90M | |||
| Taxes Paid | 93.80M | 101.10M | 130.70M | 79.40M | 94.40M | |||
| Other non cash items | 1.26B | 1.26B | 1.18B | 93.30M | 321.70M | |||
| OPERATING CASH FLOW | 158.30M | 289.90M | 190.00M | 122.30M | 436.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.90M | -53.30M | -101.30M | -131.40M | -121.20M | |||
| Other Investing Activity | 49.90M | 91.60M | 19.20M | -5.40M | 1.00M | |||
| INVESTING CASH FLOW | 5.00M | 38.30M | -82.10M | -136.80M | -120.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -124.60M | -174.60M | -32.00M | -32.00M | -332.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 100.00K | 5.60M | 9.00M | |||
| Dividend Paid | N/A | 0.00 | -14.90M | -43.00M | -14.30M | |||
| Other Financing Activity | -4.20M | -7.10M | -18.20M | -70.10M | -46.50M | |||
| FINANCING CASH FLOW | -128.80M | -181.70M | -65.00M | -139.50M | -383.80M | |||
| Exchange Rate Effect | -4.60M | -800.00K | -5.10M | -7.60M | -8.50M | |||
| CHANGE IN CASH | 29.90M | 145.70M | 37.80M | -161.60M | -76.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 158.30M | 289.90M | 190.00M | 122.30M | 436.20M | |||
| Capital Expenditure | -44.90M | -53.30M | -101.30M | -131.40M | -121.20M | |||
| FREE CASH FLOW | 113.40M | 236.60M | 88.70M | -9.10M | 315.00M | |||
All data in USD