Fairchild Semi Cmn (FCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,100 | -35,200 | 5,000 | 24,600 | 145,500 |
| Depreciation Amortization | 133,000 | 139,700 | 145,200 | 135,300 | 152,600 |
| Income taxes - deferred | 1,600 | 34,900 | -4,800 | -11,200 | -12,500 |
| Accounts receivable | -8,600 | 4,600 | 9,300 | 6,200 | 13,500 |
| Accounts payable and accrued liabilities | 7,000 | 8,800 | -15,600 | 14,400 | -28,500 |
| Other Working Capital | -58,500 | 13,600 | 8,700 | -3,600 | -44,200 |
| Other Operating Activity | 35,000 | 27,300 | 28,300 | 17,500 | 42,100 |
| Operating Cash Flow | $94,400 | $193,700 | $176,100 | $183,200 | $268,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,100 | -50,700 | -75,200 | -151,900 | -186,400 |
| Net Acquisitions | N/A | -56,600 | N/A | N/A | -16,500 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -100 |
| Sale Of Investment | 100 | 2,200 | 300 | 23,800 | 100 |
| Other Investing Activity | -1,400 | -1,700 | -2,100 | -2,400 | -3,500 |
| Investing Cash Flow | $-62,400 | $-106,800 | $-77,000 | $-131,000 | $-206,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200,000 | 0 | N/A | 300,000 |
| Debt Repayment | 0 | -200,000 | -50,000 | -50,000 | -320,600 |
| Common Stock Issued | 1,800 | 1,500 | 1,100 | 5,000 | 35,500 |
| Common Stock Repurchased | -95,700 | -142,500 | -29,000 | -13,900 | -42,300 |
| Other Financing Activity | -11,600 | -10,800 | -9,300 | -10,700 | -16,000 |
| Financing Cash Flow | $-105,500 | $-151,800 | $-87,200 | $-69,600 | $-43,400 |
| Beginning Cash Position | 352,900 | 417,800 | 405,900 | 423,300 | 404,600 |
| End Cash Position | 279,400 | 352,900 | 417,800 | 405,900 | 423,300 |
| Net Cash Flow | $-73,500 | $-64,900 | $11,900 | $-17,400 | $18,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,400 | 193,700 | 176,100 | 183,200 | 268,500 |
| Capital Expenditure | -69,100 | -54,500 | -75,200 | -151,900 | -186,400 |
| Free Cash Flow | 25,300 | 139,200 | 100,900 | 31,300 | 82,100 |