On Semiconductor (ON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,000 | 23,300 | -92,900 | 50,600 | 37,200 |
| Depreciation Amortization | 104,200 | 51,600 | 295,200 | 184,400 | 122,500 |
| Income taxes - deferred | N/A | N/A | -1,900 | 3,400 | 2,000 |
| Accounts receivable | -56,500 | -14,800 | 95,400 | 43,500 | 16,000 |
| Accounts payable and accrued liabilities | 2,900 | -9,000 | -159,900 | -128,800 | -73,900 |
| Other Working Capital | -67,000 | 10,100 | -119,900 | -166,800 | -84,700 |
| Other Operating Activity | 84,800 | 24,000 | 260,000 | 153,100 | 108,400 |
| Operating Cash Flow | $140,400 | $85,200 | $276,000 | $139,400 | $127,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | 1,400 | 1,400 | 1,600 | -2,500 |
| PPE Investments | -76,300 | -30,900 | -250,100 | -193,700 | -112,800 |
| Purchase Of Investment | -162,300 | -6,000 | -273,800 | -261,700 | -222,600 |
| Sale Of Investment | 124,200 | 73,500 | 377,600 | 288,700 | 232,600 |
| Other Investing Activity | 0 | 0 | 11,500 | 11,500 | 11,500 |
| Investing Cash Flow | $-115,900 | $38,000 | $-133,400 | $-153,600 | $-93,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,200 | 26,200 | 23,600 | 11,100 | 2,000 |
| Debt Repayment | -129,400 | -93,000 | -275,900 | -206,200 | -167,700 |
| Common Stock Issued | 8,700 | 3,800 | 17,700 | 10,300 | 7,600 |
| Common Stock Repurchased | -9,400 | N/A | -55,500 | -22,500 | N/A |
| Other Financing Activity | -2,200 | -2,200 | -9,600 | -8,800 | -8,300 |
| Financing Cash Flow | $-106,100 | $-65,200 | $-299,700 | $-216,100 | $-166,400 |
| Exchange Rate Effect | -9,200 | -7,900 | -8,900 | -1,200 | -2,400 |
| Beginning Cash Position | 486,900 | 486,900 | 652,900 | 652,900 | 652,900 |
| End Cash Position | 396,100 | 537,000 | 486,900 | 421,400 | 517,800 |
| Net Cash Flow | $-90,800 | $50,100 | $-166,000 | $-231,500 | $-135,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,400 | 85,200 | 276,000 | 139,400 | 127,500 |
| Capital Expenditure | -84,700 | -38,900 | -256,300 | -198,800 | -114,700 |
| Free Cash Flow | 55,700 | 46,300 | 19,700 | -59,400 | 12,800 |