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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,100 | -35,700 | -33,500 | -428,600 | 95,200 |
| Depreciation Amortization | 120,000 | 80,400 | 40,600 | 690,600 | 106,600 |
| Income taxes - deferred | -900 | 200 | 300 | -6,800 | -9,600 |
| Accounts receivable | -74,100 | -64,300 | -3,900 | 74,900 | -23,800 |
| Accounts payable and accrued liabilities | -5,000 | -5,000 | -26,300 | -69,000 | -21,200 |
| Other Working Capital | -26,500 | -15,900 | -7,800 | 11,100 | 27,400 |
| Other Operating Activity | 166,200 | 127,300 | 59,300 | 121,600 | 138,000 |
| Operating Cash Flow | $174,600 | $87,000 | $28,700 | $393,800 | $312,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,700 | 100 | 200 | 400 | -400 |
| PPE Investments | -46,300 | -37,000 | -22,300 | -55,800 | -36,000 |
| Net Acquisitions | N/A | N/A | N/A | 183,100 | 161,600 |
| Purchase Of Investment | -89,900 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 14,900 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-123,000 | $-36,900 | $-22,100 | $127,700 | $125,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,700 | 7,000 | N/A | N/A | 63,600 |
| Debt Repayment | -146,700 | -117,400 | -63,000 | -430,200 | -369,000 |
| Common Stock Issued | 17,600 | 6,200 | 1,400 | 20,400 | 17,300 |
| Common Stock Repurchased | -5,000 | -900 | -800 | -2,900 | -1,700 |
| Dividend Paid | N/A | N/A | N/A | -1,500 | -1,500 |
| Other Financing Activity | 0 | 0 | 0 | 77,100 | 0 |
| Financing Cash Flow | $-115,400 | $-105,100 | $-62,400 | $-337,100 | $-291,300 |
| Exchange Rate Effect | 300 | -300 | -500 | -300 | -3,200 |
| Beginning Cash Position | 458,700 | 458,700 | 458,700 | 274,600 | 274,600 |
| End Cash Position | 395,200 | 403,400 | 402,400 | 458,700 | 417,900 |
| Net Cash Flow | $-63,500 | $-55,300 | $-56,300 | $184,100 | $143,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,600 | 87,000 | 28,700 | 393,800 | 312,600 |
| Capital Expenditure | -46,300 | -37,000 | -22,300 | -95,000 | -74,900 |
| Free Cash Flow | 128,300 | 50,000 | 6,400 | 298,800 | 237,700 |