On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 53,400 | 23,500 | 25,500 | N/A |
| Depreciation Amortization | 5,900 | 121,800 | 79,000 | 35,800 | 2,700 |
| Income taxes - deferred | N/A | -6,800 | -16,700 | -5,100 | N/A |
| Accounts receivable | N/A | -25,700 | -27,100 | -14,400 | N/A |
| Accounts payable and accrued liabilities | N/A | 40,500 | 25,400 | 7,300 | N/A |
| Other Working Capital | -28,900 | -9,000 | -24,800 | -26,800 | -300 |
| Other Operating Activity | 50,000 | 49,300 | 62,300 | 10,500 | 28,000 |
| Operating Cash Flow | $27,000 | $223,500 | $121,600 | $32,800 | $30,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -108,100 | -53,100 | -12,300 | N/A |
| Net Acquisitions | N/A | -253,200 | -253,200 | N/A | N/A |
| Purchase Of Investment | N/A | -2,500 | -2,500 | -2,000 | -4,900 |
| Other Investing Activity | -1,500 | -23,000 | -11,000 | -5,000 | 0 |
| Investing Cash Flow | $-1,500 | $-386,800 | $-319,800 | $-19,300 | $-4,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 196,800 | 200,000 | N/A | N/A |
| Debt Repayment | N/A | -288,300 | -288,300 | N/A | N/A |
| Common Stock Issued | N/A | 515,800 | 515,600 | N/A | N/A |
| Other Financing Activity | 0 | -228,400 | -231,600 | 0 | 0 |
| Financing Cash Flow | $N/A | $195,900 | $195,700 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -100 | 100 | N/A | N/A |
| Beginning Cash Position | N/A | 126,800 | 126,800 | 126,800 | N/A |
| End Cash Position | N/A | 159,300 | 124,400 | 140,300 | N/A |
| Net Cash Flow | $25,500 | $32,500 | $-2,400 | $13,500 | $25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 223,500 | 121,600 | 32,800 | 30,400 |
| Capital Expenditure | N/A | -126,000 | -70,800 | -21,100 | N/A |
| Free Cash Flow | 27,000 | 97,500 | 50,800 | 11,700 | 30,400 |