On Semiconductor (ON)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,900 | 151,000 | 55,900 | 153,600 | 124,800 |
| Depreciation Amortization | 183,400 | 111,000 | 52,700 | 213,100 | 157,400 |
| Income taxes - deferred | -16,700 | -19,600 | 1,900 | 1,400 | N/A |
| Accounts receivable | -46,500 | -44,000 | -33,000 | -35,400 | -69,100 |
| Accounts payable and accrued liabilities | 11,200 | -200 | 400 | 6,600 | 1,000 |
| Other Working Capital | -100,800 | -54,000 | -52,200 | -119,200 | -131,800 |
| Other Operating Activity | 96,300 | 82,300 | 49,200 | 107,200 | 118,000 |
| Operating Cash Flow | $318,800 | $226,500 | $74,900 | $327,300 | $200,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,600 |
| PPE Investments | -160,700 | -95,000 | -46,300 | -146,800 | -126,500 |
| Net Acquisitions | -423,100 | -90,900 | N/A | N/A | N/A |
| Purchase Of Investment | -2,800 | -2,300 | -2,300 | -195,700 | -195,000 |
| Sale Of Investment | 116,200 | 116,200 | 63,500 | 224,300 | 155,700 |
| Other Investing Activity | -40,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-510,400 | $-72,000 | $14,900 | $-118,200 | $-167,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,500 | 15,000 | N/A | 173,700 | 46,200 |
| Debt Repayment | -94,900 | -61,700 | -24,000 | -259,400 | -161,600 |
| Common Stock Issued | 25,200 | 17,900 | 9,600 | 20,400 | 13,600 |
| Common Stock Repurchased | -53,700 | -30,800 | -19,400 | -101,000 | -35,800 |
| Dividend Paid | -2,700 | -1,200 | N/A | N/A | N/A |
| Other Financing Activity | -6,000 | -5,400 | -4,500 | -7,700 | -2,800 |
| Financing Cash Flow | $175,400 | $-66,200 | $-38,300 | $-174,000 | $-140,400 |
| Exchange Rate Effect | -1,200 | 1,100 | 1,000 | -12,500 | -9,900 |
| Beginning Cash Position | 509,500 | 509,500 | 509,500 | 486,900 | 486,900 |
| End Cash Position | 492,100 | 598,900 | 562,000 | 509,500 | 369,500 |
| Net Cash Flow | $-17,400 | $89,400 | $52,500 | $22,600 | $-117,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,800 | 226,500 | 74,900 | 327,300 | 200,300 |
| Capital Expenditure | -161,000 | -95,200 | -46,500 | -156,500 | -135,100 |
| Free Cash Flow | 157,800 | 131,300 | 28,400 | 170,800 | 65,200 |