On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 154,000 | 107,200 | 55,800 | 192,100 |
| Depreciation Amortization | 360,400 | 269,700 | 179,500 | 90,500 | 279,800 |
| Income taxes - deferred | -9,200 | 100 | -400 | -400 | -18,800 |
| Accounts receivable | -11,300 | -87,600 | -73,100 | -36,900 | 20,500 |
| Accounts payable and accrued liabilities | -32,200 | -11,800 | -22,600 | -6,100 | -17,300 |
| Other Working Capital | -204,100 | -191,100 | -154,300 | -86,200 | -72,100 |
| Other Operating Activity | 158,000 | 180,100 | 148,800 | 66,800 | 97,100 |
| Operating Cash Flow | $470,600 | $313,400 | $185,100 | $83,500 | $481,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,100 | -194,200 | -130,000 | -55,400 | -200,200 |
| Net Acquisitions | -31,300 | -10,100 | -2,900 | -2,900 | -423,700 |
| Purchase Of Investment | -800 | -800 | -700 | -800 | -18,600 |
| Sale Of Investment | 8,300 | 7,500 | 6,900 | 4,900 | 116,900 |
| Other Investing Activity | 20,400 | -800 | 0 | 0 | -40,000 |
| Investing Cash Flow | $-264,500 | $-198,400 | $-126,700 | $-54,200 | $-565,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 816,500 | 808,100 | 755,900 | 6,500 | 346,400 |
| Debt Repayment | -626,700 | -604,800 | -575,100 | -38,700 | -134,400 |
| Common Stock Issued | 93,700 | 88,000 | 82,700 | 25,200 | 34,900 |
| Common Stock Repurchased | -348,200 | -328,200 | -225,100 | -95,000 | -121,800 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,200 |
| Other Financing Activity | -35,100 | -32,800 | -30,900 | -11,200 | -29,500 |
| Financing Cash Flow | $-99,800 | $-69,700 | $7,500 | $-113,200 | $91,400 |
| Exchange Rate Effect | -400 | -200 | -1,000 | 300 | -4,900 |
| Beginning Cash Position | 511,700 | 511,700 | 511,700 | 511,700 | 509,500 |
| End Cash Position | 617,600 | 556,800 | 576,600 | 428,100 | 511,700 |
| Net Cash Flow | $105,900 | $45,100 | $64,900 | $-83,600 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,600 | 313,400 | 185,100 | 83,500 | 481,300 |
| Capital Expenditure | -272,200 | -204,600 | -140,300 | -64,800 | -201,700 |
| Free Cash Flow | 198,400 | 108,800 | 44,800 | 18,700 | 279,600 |