On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,600 | 56,800 | 33,300 | 14,800 | N/A |
| Depreciation Amortization | 1,700 | 76,200 | 50,800 | 25,600 | 7,300 |
| Income taxes - deferred | -5,700 | -2,600 | -4,600 | -2,200 | N/A |
| Accounts receivable | -35,400 | -32,200 | -9,400 | -20,200 | N/A |
| Accounts payable and accrued liabilities | 11,600 | -500 | -3,200 | -13,300 | N/A |
| Other Working Capital | -9,900 | -7,500 | 2,800 | -9,200 | 22,000 |
| Other Operating Activity | -45,600 | 56,700 | 28,500 | 40,700 | 74,600 |
| Operating Cash Flow | $17,300 | $146,900 | $98,200 | $36,200 | $103,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,700 | -700 | N/A | N/A | N/A |
| PPE Investments | -43,900 | -32,900 | -21,200 | -8,300 | N/A |
| Purchase Of Investment | -18,200 | -18,200 | -18,200 | -18,200 | N/A |
| Sale Of Investment | 99,200 | 99,200 | 88,000 | 72,200 | N/A |
| Other Investing Activity | -600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $34,800 | $47,400 | $48,600 | $45,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -193,000 | -29,800 | -16,500 | -9,400 | N/A |
| Common Stock Issued | 6,300 | 4,500 | 1,900 | 1,000 | N/A |
| Dividend Paid | -4,200 | -2,000 | -2,000 | -1,500 | N/A |
| Other Financing Activity | -3,700 | -200 | -200 | -200 | 0 |
| Financing Cash Flow | $-99,600 | $-27,500 | $-16,800 | $-10,100 | $N/A |
| Exchange Rate Effect | -700 | -200 | -100 | N/A | N/A |
| Beginning Cash Position | 105,700 | 105,700 | 105,700 | 105,700 | N/A |
| End Cash Position | 233,300 | 272,300 | 235,600 | 177,500 | N/A |
| Net Cash Flow | $17,300 | $166,600 | $129,900 | $71,800 | $103,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,300 | 146,900 | 98,200 | 36,200 | 103,900 |
| Capital Expenditure | -46,100 | -34,500 | -22,000 | -9,000 | N/A |
| Free Cash Flow | -28,800 | 112,400 | 76,200 | 27,200 | 103,900 |