On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,200 | 10,700 | 205,000 | 181,100 | 117,300 |
| Depreciation Amortization | 67,600 | 28,900 | 96,900 | 70,700 | 46,900 |
| Income taxes - deferred | -7,100 | -600 | 3,200 | 1,900 | 800 |
| Accounts receivable | -300 | 13,200 | 3,900 | -14,800 | 6,100 |
| Accounts payable and accrued liabilities | -29,200 | 12,800 | 28,500 | -3,700 | -19,000 |
| Other Working Capital | 7,200 | 61,300 | -39,500 | -47,300 | -53,300 |
| Other Operating Activity | 96,400 | 10,600 | 19,100 | 29,000 | 19,700 |
| Operating Cash Flow | $178,800 | $136,900 | $317,100 | $216,900 | $118,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | 100 | 2,500 | 1,100 | 200 |
| PPE Investments | -6,300 | 23,100 | -130,100 | -99,800 | -67,400 |
| Net Acquisitions | 161,600 | 161,600 | -147,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,500 | -1,500 | N/A |
| Investing Cash Flow | $155,400 | $184,800 | $-276,100 | $-100,200 | $-67,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,100 | N/A | 25,500 | 500 | 500 |
| Debt Repayment | -338,200 | -288,200 | -48,100 | -42,900 | -36,900 |
| Common Stock Issued | 10,900 | 600 | 46,800 | 43,600 | 31,100 |
| Common Stock Repurchased | -700 | -500 | -55,200 | -55,200 | -55,200 |
| Dividend Paid | -1,500 | -1,500 | -4,100 | -4,100 | -2,800 |
| Other Financing Activity | 0 | 0 | -400 | -400 | -400 |
| Financing Cash Flow | $-285,400 | $-289,600 | $-35,500 | $-58,500 | $-63,700 |
| Exchange Rate Effect | -2,200 | 1,200 | 300 | 100 | -600 |
| Beginning Cash Position | 274,600 | 274,600 | 268,800 | 268,800 | 268,800 |
| End Cash Position | 321,200 | 307,900 | 274,600 | 327,100 | 255,800 |
| Net Cash Flow | $46,600 | $33,300 | $5,800 | $58,300 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,800 | 136,900 | 317,100 | 216,900 | 118,500 |
| Capital Expenditure | -44,900 | -15,500 | -140,700 | -110,400 | -76,600 |
| Free Cash Flow | 133,900 | 121,400 | 176,400 | 106,500 | 41,900 |