On Semiconductor (ON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,000 | 217,000 | 114,100 | 629,900 | 463,900 |
| Depreciation Amortization | 442,600 | 286,400 | 139,000 | 528,700 | 385,600 |
| Income taxes - deferred | 10,800 | 32,300 | 29,000 | 69,200 | 79,900 |
| Accounts receivable | -6,300 | -3,700 | -17,400 | -2,700 | -67,700 |
| Accounts payable and accrued liabilities | -78,000 | -89,900 | -58,800 | 44,800 | 19,300 |
| Other Working Capital | -105,100 | -244,200 | -170,000 | -69,700 | -163,100 |
| Other Operating Activity | 182,000 | 162,900 | 102,300 | 74,000 | 135,300 |
| Operating Cash Flow | $603,000 | $360,800 | $138,200 | $1,274,200 | $853,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,900 | -309,400 | -167,100 | -474,200 | -382,100 |
| Net Acquisitions | -883,000 | -867,000 | N/A | -70,900 | -63,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -19,800 |
| Sale Of Investment | N/A | N/A | N/A | 8,400 | N/A |
| Other Investing Activity | -100,000 | -95,000 | 0 | -12,200 | 10,200 |
| Investing Cash Flow | $-1,403,900 | $-1,271,400 | $-167,100 | $-548,900 | $-455,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,404,800 | 904,300 | 4,500 | 15,300 | 8,200 |
| Debt Repayment | -580,700 | -39,000 | -12,400 | -302,000 | -283,200 |
| Common Stock Issued | 20,900 | 14,700 | 7,900 | 30,700 | 23,100 |
| Common Stock Repurchased | -139,000 | -125,800 | -75,000 | -315,300 | -115,000 |
| Dividend Paid | N/A | N/A | N/A | -2,200 | N/A |
| Other Financing Activity | -63,900 | -31,900 | -26,100 | -31,600 | -29,200 |
| Financing Cash Flow | $642,100 | $722,300 | $-101,100 | $-605,100 | $-396,100 |
| Exchange Rate Effect | 400 | 300 | N/A | 300 | 100 |
| Beginning Cash Position | 1,087,100 | 1,087,100 | 1,087,100 | 966,600 | 966,600 |
| End Cash Position | 928,700 | 899,100 | 957,100 | 1,087,100 | 968,500 |
| Net Cash Flow | $-158,400 | $-188,000 | $-130,000 | $120,500 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,000 | 360,800 | 138,200 | 1,274,200 | 853,200 |
| Capital Expenditure | -422,400 | -310,800 | -167,100 | -510,700 | -388,400 |
| Free Cash Flow | 180,600 | 50,000 | -28,900 | 763,500 | 464,800 |