On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,039,300 | 462,200 | 1,903,800 | 1,299,500 | 987,600 |
| Depreciation Amortization | 299,600 | 147,900 | 949,600 | 814,000 | 400,000 |
| Income taxes - deferred | -29,600 | -1,500 | 3,100 | -64,600 | 6,700 |
| Accounts receivable | -106,000 | -37,700 | -47,800 | -67,200 | -344,400 |
| Accounts payable and accrued liabilities | -25,600 | 53,500 | 38,200 | 68,800 | 58,100 |
| Other Working Capital | -591,000 | -248,700 | -250,400 | -214,900 | -541,300 |
| Other Operating Activity | 213,000 | 33,200 | 36,600 | 66,200 | 332,700 |
| Operating Cash Flow | $799,700 | $408,900 | $2,633,100 | $1,901,800 | $899,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -16,700 | N/A | N/A | N/A |
| PPE Investments | -730,000 | -319,800 | -976,900 | -657,700 | -385,100 |
| Net Acquisitions | -236,300 | -236,300 | 260,700 | 88,100 | 88,100 |
| Purchase Of Investment | N/A | N/A | -18,000 | -18,000 | -16,300 |
| Sale Of Investment | 20,800 | 10,800 | 28,800 | 24,000 | 13,800 |
| Investing Cash Flow | $-945,500 | $-562,000 | $-705,400 | $-563,600 | $-299,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,845,000 | 1,470,000 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | -1,612,300 | -1,217,300 | -541,500 | -509,500 | -517,700 |
| Common Stock Issued | 255,700 | 249,800 | 22,900 | 18,200 | 12,500 |
| Common Stock Repurchased | -164,100 | -104,000 | -259,800 | -166,900 | -89,700 |
| Dividend Paid | N/A | N/A | -4,300 | -2,200 | -2,200 |
| Other Financing Activity | -477,300 | -461,900 | -87,300 | -79,900 | -63,300 |
| Financing Cash Flow | $-153,000 | $-63,400 | $-370,000 | $-240,300 | $-160,400 |
| Exchange Rate Effect | -1,000 | 100 | -2,400 | -3,200 | -2,600 |
| Beginning Cash Position | 2,933,000 | 2,933,000 | 1,377,700 | 1,377,700 | 1,377,700 |
| End Cash Position | 2,633,200 | 2,716,600 | 2,933,000 | 2,472,400 | 1,814,600 |
| Net Cash Flow | $-299,800 | $-216,400 | $1,555,300 | $1,094,700 | $436,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 799,700 | 408,900 | 2,633,100 | 1,901,800 | 899,400 |
| Capital Expenditure | -732,600 | -321,500 | -1,036,000 | -716,700 | -423,300 |
| Free Cash Flow | 67,100 | 87,400 | 1,597,100 | 1,185,100 | 476,100 |