On Semiconductor (ON)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,700 | 184,500 | 72,800 | 62,200 | 36,400 |
| Depreciation Amortization | 118,800 | 378,300 | 251,500 | 164,300 | 81,700 |
| Income taxes - deferred | 36,200 | -38,100 | 65,500 | 3,200 | 1,100 |
| Accounts receivable | -45,200 | 28,100 | -9,100 | -50,200 | 500 |
| Accounts payable and accrued liabilities | 9,200 | 42,400 | 28,400 | 5,200 | -5,500 |
| Other Working Capital | -91,800 | 23,000 | -27,400 | -86,000 | -42,600 |
| Other Operating Activity | 102,600 | -37,100 | -29,900 | 120,400 | 43,300 |
| Operating Cash Flow | $208,500 | $581,100 | $351,800 | $219,100 | $114,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,700 | -212,500 | -159,500 | -122,300 | -70,800 |
| Net Acquisitions | -800 | -2,180,000 | -2,173,200 | N/A | N/A |
| Purchase Of Investment | -1,600 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 0 | -43,900 | -42,100 | -66,700 | 0 |
| Investing Cash Flow | $-55,100 | $-2,436,400 | $-2,374,800 | $-189,000 | $-70,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,586,900 | 2,581,900 | 9,500 | 4,500 |
| Debt Repayment | -1,204,500 | -328,700 | -299,800 | -73,400 | -45,000 |
| Common Stock Issued | 98,600 | 29,900 | 16,000 | 9,200 | 5,200 |
| Common Stock Repurchased | -25,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,300 | -1,900 | N/A | N/A |
| Other Financing Activity | 676,000 | -19,100 | -16,900 | -11,300 | -9,200 |
| Financing Cash Flow | $-454,900 | $2,264,700 | $2,279,300 | $-66,000 | $-44,500 |
| Exchange Rate Effect | 2,300 | -800 | 6,600 | 6,400 | 2,300 |
| Beginning Cash Position | 1,045,800 | 637,200 | 617,600 | 617,600 | 617,600 |
| End Cash Position | 746,600 | 1,045,800 | 880,500 | 588,100 | 619,500 |
| Net Cash Flow | $-299,200 | $408,600 | $262,900 | $-29,500 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,500 | 581,100 | 351,800 | 219,100 | 114,900 |
| Capital Expenditure | -52,900 | -212,900 | -159,900 | -122,700 | -71,100 |
| Free Cash Flow | 155,600 | 368,200 | 191,900 | 96,400 | 43,800 |