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Net income (loss)
$108,400K
(428.48%↑ Y/Y)
Accounts payable and
other liabilities
$82,300K
(331.18%↑ Y/Y)
Depreciation and
amortization
$74,700K
(-12.32%↓ Y/Y)
Deferred income taxes
$31,400K
(740.82%↑ Y/Y)
Inventories
-$22,500K
(-95.65%↓ Y/Y)
Equity-based compensation
$10,700K
(28.92%↑ Y/Y)
Other
-$2,800K
(82.82%↑ Y/Y)
(gain) loss on disposal
of discontinued...
-$200K
Net cash generated
by (used in)...
$151,400K
(24.00%↑ Y/Y)
Canceled cashflow
$181,600K
Change in cash and cash
equivalents
$134,200K
(21.45%↑ Y/Y)
Canceled cashflow
$17,200K
Accounts receivable
$108,800K
(233.66%↑ Y/Y)
Prepaid expenses and
other assets
$72,800K
(925.35%↑ Y/Y)
Net proceeds from
divestitures
$100K
Net cash generated
by (used in)...
-$16,300K
(-143.28%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$600K
(-119.35%↓ Y/Y)
Net cash used in
financing activities
-$300K
(96.25%↑ Y/Y)
Canceled cashflow
$100K
Additions to property,
plant and equipment
$16,400K
(144.78%↑ Y/Y)
Tax withholding
payments for vested...
$300K
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Cash Flow
source: myfinsight.com
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CommScope Holding Company, Inc. (COMM)
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CommScope Holding Company, Inc. (COMM)