On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,400 | 146,600 | -14,600 | -13,700 | 213,900 |
| Depreciation Amortization | 656,000 | 480,400 | 321,100 | 164,200 | 611,100 |
| Income taxes - deferred | -122,600 | -149,100 | N/A | -19,000 | 11,200 |
| Accounts receivable | 31,400 | -21,500 | 37,800 | 52,700 | 4,700 |
| Accounts payable and accrued liabilities | 34,200 | 3,400 | 2,300 | -12,400 | -79,900 |
| Other Working Capital | 1,300 | -93,600 | -34,100 | 7,700 | -266,700 |
| Other Operating Activity | 47,600 | 117,700 | 8,000 | -13,500 | 200,400 |
| Operating Cash Flow | $884,300 | $483,900 | $320,500 | $166,000 | $694,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,100 | -263,400 | -204,200 | -130,100 | -528,100 |
| Net Acquisitions | -4,500 | -4,500 | -4,500 | -4,500 | -882,800 |
| Other Investing Activity | -74,000 | 26,000 | 26,000 | 26,000 | -100,000 |
| Investing Cash Flow | $-453,600 | $-241,900 | $-182,700 | $-108,600 | $-1,510,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,858,000 | 1,858,000 | 1,165,000 | 1,165,000 | 1,404,800 |
| Debt Repayment | -2,026,300 | -1,264,600 | -60,300 | -56,000 | -595,200 |
| Common Stock Issued | 23,600 | 17,800 | 11,400 | 7,500 | 27,900 |
| Common Stock Repurchased | -65,400 | -65,400 | -65,400 | -65,400 | -139,000 |
| Dividend Paid | -5,000 | N/A | N/A | N/A | -2,300 |
| Other Financing Activity | -28,900 | -27,600 | -22,100 | -20,900 | -73,100 |
| Financing Cash Flow | $-244,000 | $518,200 | $1,028,600 | $1,030,200 | $623,100 |
| Exchange Rate Effect | 600 | 400 | 100 | 200 | 200 |
| Beginning Cash Position | 894,200 | 894,200 | 894,200 | 894,200 | 1,087,100 |
| End Cash Position | 1,081,500 | 1,654,800 | 2,060,700 | 1,982,000 | 894,200 |
| Net Cash Flow | $187,300 | $760,600 | $1,166,500 | $1,087,800 | $-192,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884,300 | 483,900 | 320,500 | 166,000 | 694,700 |
| Capital Expenditure | -381,400 | -264,900 | -205,100 | -130,100 | -530,000 |
| Free Cash Flow | 502,900 | 219,000 | 115,400 | 35,900 | 164,700 |