On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,000 | 14,900 | 22,300 | 71,300 | 36,200 |
| Depreciation Amortization | 61,600 | 231,700 | 168,600 | 111,100 | 53,400 |
| Income taxes - deferred | 3,200 | N/A | -7,200 | -9,200 | 3,200 |
| Accounts receivable | 27,300 | 89,100 | 9,700 | -32,500 | -36,000 |
| Accounts payable and accrued liabilities | -81,200 | -109,700 | -98,900 | -43,200 | -18,300 |
| Other Working Capital | -53,800 | 65,200 | 8,300 | -4,300 | -10,600 |
| Other Operating Activity | 82,300 | 254,300 | 278,000 | 168,400 | 97,700 |
| Operating Cash Flow | $68,400 | $545,500 | $380,800 | $261,600 | $125,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,600 | 500 | 1,000 | 0 | 0 |
| PPE Investments | -48,500 | -313,100 | -256,000 | -170,200 | -88,700 |
| Net Acquisitions | N/A | -17,900 | -17,900 | -17,900 | -57,600 |
| Purchase Of Investment | -163,300 | -370,800 | -178,400 | -112,200 | 0 |
| Sale Of Investment | 99,700 | 122,200 | 0 | 0 | 0 |
| Other Investing Activity | 11,500 | 155,400 | 142,100 | 142,100 | 142,100 |
| Investing Cash Flow | $-110,200 | $-423,700 | $-309,200 | $-158,200 | $-4,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 69,000 | 64,000 | 41,300 | 15,200 |
| Debt Repayment | -27,000 | -214,400 | -155,300 | -62,400 | -29,500 |
| Common Stock Issued | 4,800 | 67,500 | 64,400 | 61,100 | 43,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,100 | -7,600 |
| Other Financing Activity | -5,300 | -19,300 | -15,400 | 0 | 0 |
| Financing Cash Flow | $-25,500 | $-97,200 | $-42,300 | $27,900 | $21,100 |
| Exchange Rate Effect | -5,500 | 5,000 | 6,700 | 2,000 | 200 |
| Beginning Cash Position | 652,900 | 623,300 | 623,300 | 623,300 | 623,300 |
| End Cash Position | 580,100 | 652,900 | 659,300 | 756,600 | 766,000 |
| Net Cash Flow | $-72,800 | $29,600 | $36,000 | $133,300 | $142,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,400 | 545,500 | 380,800 | 261,600 | 125,600 |
| Capital Expenditure | -50,400 | -316,400 | -259,300 | -173,500 | -88,700 |
| Free Cash Flow | 18,000 | 229,100 | 121,500 | 88,100 | 36,900 |