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ARRIS Group Inc (NAS:ARRS)
Cash from Financing
$1,638 Mil (TTM As of Dec. 2013)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2013, ARRIS Group Inc received $8 Mil more from issuing new shares than it paid to buy back shares. It spent $373 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, ARRIS Group Inc spent $365 Mil on financial activities for the three months ended in Dec. 2013.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

ARRIS Group Inc's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Cash from Financing(A: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=162.408+1510.659+0+0+-35.546
=1,638

ARRIS Group Inc's Cash from Financing for the quarter that ended in Dec. 2013 is

Cash from Financing(Q: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=7.979+-372.784+0+0+0.244
=-365

ARRIS Group Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2013 was 3.316 (Mar. 2013 ) + 2012.548 (Jun. 2013 ) + -13.782 (Sep. 2013 ) + -364.561 (Dec. 2013 ) = $1,638 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

ARRIS Group Inc's net issuance of stock for the three months ended in Dec. 2013 was $8 Mil. ARRIS Group Inc received $8 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

ARRIS Group Inc's net issuance of debt for the three months ended in Dec. 2013 was $-373 Mil. ARRIS Group Inc spent $373 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

ARRIS Group Inc's net issuance of preferred for the three months ended in Dec. 2013 was $0 Mil. ARRIS Group Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

ARRIS Group Inc's cash flow for dividends for the three months ended in Dec. 2013 was $0 Mil. ARRIS Group Inc received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

ARRIS Group Inc's other financing for the three months ended in Dec. 2013 was $0 Mil. ARRIS Group Inc received $0 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ARRIS Group Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Stock 7101011-7711-69-94-41162
Net Issuance of Debt -10276-0-36-11-23-501,511
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 002903344-36
Cash from Financing 61028820-1133-89-96-381,638

ARRIS Group Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Stock -14-32-31-11-67-115418
Net Issuance of Debt -50000001,899-16-373
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing -0121015-4110
Cash from Financing -19-32-29-10-6832,013-14-365
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