On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,000 | -50,500 | N/A | -102,300 | -81,800 |
| Depreciation Amortization | 77,200 | 38,200 | 8,100 | 116,700 | 77,700 |
| Income taxes - deferred | -2,500 | -2,500 | N/A | 3,900 | 4,600 |
| Accounts receivable | -12,700 | -12,000 | N/A | -1,400 | -2,300 |
| Accounts payable and accrued liabilities | 38,900 | 33,600 | N/A | -21,000 | -15,400 |
| Other Working Capital | -22,400 | -14,900 | -24,500 | -31,400 | -27,500 |
| Other Operating Activity | 46,200 | 12,700 | 51,100 | 69,800 | 57,200 |
| Operating Cash Flow | $16,700 | $4,600 | $34,700 | $34,300 | $12,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,600 | -6,200 | N/A | -33,900 | -25,300 |
| Other Investing Activity | -1,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,400 | $-6,200 | $N/A | $-33,900 | $-25,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,900 | 190,900 | N/A | 290,700 | 290,700 |
| Debt Repayment | -180,900 | -180,900 | N/A | -284,400 | -284,400 |
| Common Stock Issued | 700 | 200 | N/A | 1,900 | 1,900 |
| Other Financing Activity | -10,600 | -9,300 | 0 | -11,600 | -11,400 |
| Financing Cash Flow | $100 | $900 | $N/A | $-3,400 | $-3,200 |
| Exchange Rate Effect | 400 | 300 | N/A | 800 | 900 |
| Beginning Cash Position | 190,400 | 190,400 | N/A | 186,000 | 186,000 |
| End Cash Position | 181,200 | 190,000 | N/A | 183,800 | 170,900 |
| Net Cash Flow | $-9,200 | $-400 | $34,700 | $-2,200 | $-15,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,700 | 4,600 | 34,700 | 34,300 | 12,500 |
| Capital Expenditure | -24,600 | -6,200 | N/A | -37,200 | -27,800 |
| Free Cash Flow | -7,900 | -1,600 | 34,700 | -2,900 | -15,300 |