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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,800 | 140,500 | 813,000 | 282,000 | 173,100 |
| Depreciation Amortization | 252,100 | 123,200 | 511,000 | 378,400 | 239,200 |
| Income taxes - deferred | 43,200 | 7,500 | -348,300 | 96,100 | 57,200 |
| Accounts receivable | -28,800 | -24,400 | -57,900 | -64,600 | -63,500 |
| Accounts payable and accrued liabilities | 21,300 | 24,400 | 51,800 | 59,800 | 35,700 |
| Other Working Capital | -159,200 | -71,900 | -27,000 | -48,700 | -46,400 |
| Other Operating Activity | 69,600 | 27,200 | 151,600 | 166,900 | 146,400 |
| Operating Cash Flow | $495,000 | $226,500 | $1,094,200 | $869,900 | $541,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,100 | -105,500 | -381,400 | -211,800 | -118,800 |
| Net Acquisitions | -65,100 | N/A | 19,200 | 19,200 | -800 |
| Purchase Of Investment | -19,800 | N/A | N/A | -1,600 | -1,600 |
| Other Investing Activity | 10,200 | 0 | -2,600 | 0 | 0 |
| Investing Cash Flow | $-334,800 | $-105,500 | $-364,800 | $-194,200 | $-121,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | 5,300 | 1,106,200 | 701,200 | 695,900 |
| Debt Repayment | -218,600 | -137,000 | -1,985,000 | -1,564,000 | -1,342,500 |
| Common Stock Issued | 11,200 | 3,600 | 126,800 | 107,500 | 105,700 |
| Common Stock Repurchased | -40,000 | N/A | -25,000 | -25,000 | -25,000 |
| Dividend Paid | N/A | N/A | -1,900 | N/A | N/A |
| Other Financing Activity | -19,900 | -18,800 | -32,000 | -25,000 | -13,600 |
| Financing Cash Flow | $-259,800 | $-146,900 | $-810,900 | $-805,300 | $-579,500 |
| Exchange Rate Effect | 700 | 1,600 | 2,300 | 2,400 | 2,200 |
| Beginning Cash Position | 966,600 | 966,600 | 1,045,800 | 1,045,800 | 1,045,800 |
| End Cash Position | 867,700 | 942,300 | 966,600 | 918,600 | 889,000 |
| Net Cash Flow | $-98,900 | $-24,300 | $-79,200 | $-127,200 | $-156,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,000 | 226,500 | 1,094,200 | 869,900 | 541,700 |
| Capital Expenditure | -266,100 | -111,100 | -395,700 | -213,900 | -120,600 |
| Free Cash Flow | 228,900 | 115,400 | 698,500 | 656,000 | 421,100 |