On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,400 | -51,100 | -47,600 | N/A | -124,300 |
| Depreciation Amortization | 82,100 | 54,800 | 28,200 | 8,700 | 107,500 |
| Income taxes - deferred | -2,000 | -1,500 | -800 | N/A | -4,800 |
| Accounts receivable | -16,200 | -25,100 | -17,300 | N/A | -35,000 |
| Accounts payable and accrued liabilities | -5,000 | 9,400 | 10,700 | N/A | 46,900 |
| Other Working Capital | -24,300 | 400 | 3,200 | -800 | -37,600 |
| Other Operating Activity | 72,600 | 56,800 | 35,400 | 109,500 | 65,200 |
| Operating Cash Flow | $71,800 | $43,700 | $11,800 | $117,400 | $17,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,300 | -44,900 | -30,600 | N/A | -28,300 |
| Purchase Of Investment | -209,000 | -156,900 | -72,000 | N/A | N/A |
| Sale Of Investment | 122,000 | 68,500 | 42,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,800 |
| Investing Cash Flow | $-148,300 | $-133,300 | $-60,100 | $N/A | $-30,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | 260,000 | N/A | N/A | 290,400 |
| Debt Repayment | -447,100 | -409,100 | -178,500 | N/A | -434,700 |
| Common Stock Issued | 234,700 | 233,800 | 233,300 | N/A | 162,900 |
| Dividend Paid | -2,100 | -2,100 | -1,000 | N/A | N/A |
| Other Financing Activity | -10,500 | -10,100 | -300 | 0 | -14,200 |
| Financing Cash Flow | $35,000 | $72,500 | $53,500 | $N/A | $4,400 |
| Exchange Rate Effect | -800 | -300 | 100 | N/A | 1,000 |
| Beginning Cash Position | 186,600 | 186,600 | 186,600 | N/A | 190,400 |
| End Cash Position | 144,300 | 169,200 | 191,900 | N/A | 183,600 |
| Net Cash Flow | $-42,300 | $-17,400 | $5,300 | $117,400 | $-6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,800 | 43,700 | 11,800 | 117,400 | 17,900 |
| Capital Expenditure | -65,100 | -48,700 | -30,600 | N/A | -41,500 |
| Free Cash Flow | 6,700 | -5,000 | -18,800 | 117,400 | -23,600 |