On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,000 | 272,100 | 184,700 | 107,900 | 40,400 |
| Depreciation Amortization | 23,200 | 2,800 | 62,000 | 42,000 | 24,100 |
| Income taxes - deferred | -400 | 3,500 | 300 | -100 | 400 |
| Accounts receivable | 3,800 | -19,600 | -35,000 | -40,500 | -18,100 |
| Accounts payable and accrued liabilities | -12,900 | 5,000 | 300 | -5,200 | -4,900 |
| Other Working Capital | -16,300 | 13,700 | -54,200 | -35,800 | -17,800 |
| Other Operating Activity | 11,700 | -226,100 | 63,100 | 63,400 | 26,400 |
| Operating Cash Flow | $63,100 | $51,400 | $221,200 | $131,700 | $50,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,400 | -1,200 | -700 | 300 | -1,600 |
| PPE Investments | -41,800 | -118,100 | -185,100 | -134,000 | -31,500 |
| Purchase Of Investment | N/A | -35,400 | -35,400 | N/A | N/A |
| Sale Of Investment | N/A | 37,700 | 2,300 | 2,300 | 2,300 |
| Purchase Sale Intangibles | N/A | -11,900 | -11,900 | -11,900 | N/A |
| Other Investing Activity | 0 | 105,100 | -21,100 | -11,900 | 0 |
| Investing Cash Flow | $-43,200 | $-11,900 | $-240,000 | $-143,300 | $-30,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 509,000 | 11,000 | N/A | N/A |
| Debt Repayment | -30,300 | -469,900 | -76,600 | -11,300 | -6,300 |
| Common Stock Issued | 20,300 | 93,600 | 88,400 | 86,400 | 5,700 |
| Common Stock Repurchased | N/A | -300,000 | N/A | N/A | N/A |
| Dividend Paid | -2,800 | -1,400 | -1,400 | -1,000 | N/A |
| Other Financing Activity | -400 | -15,800 | -3,000 | -1,700 | -1,400 |
| Financing Cash Flow | $-12,700 | $-184,500 | $18,400 | $72,400 | $-2,000 |
| Exchange Rate Effect | -200 | 400 | 500 | 600 | 300 |
| Beginning Cash Position | 268,800 | 233,300 | 233,300 | 233,300 | 233,300 |
| End Cash Position | 275,800 | 268,800 | 233,400 | 294,700 | 251,300 |
| Net Cash Flow | $7,000 | $39,500 | $100 | $61,400 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,100 | 51,400 | 221,200 | 131,700 | 50,500 |
| Capital Expenditure | -49,000 | -199,000 | -186,400 | -135,100 | -31,700 |
| Free Cash Flow | 14,100 | -147,600 | 34,800 | -3,400 | 18,800 |