Fairchild Semi Cmn (FCS)
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[[ 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
| 12-2000 | 12-1999 | 05-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,100 | 0 | -114,100 | 0 | 0 |
| Depreciation Amortization | 147,600 | 82,300 | 103,700 | 0 | 0 |
| Income taxes - deferred | -33,400 | 0 | -2,400 | 0 | 0 |
| Accounts receivable | -72,900 | 0 | -53,200 | 0 | 0 |
| Accounts payable and accrued liabilities | 37,600 | 0 | 21,400 | 0 | 0 |
| Other Working Capital | -13,100 | -2,800 | 19,400 | 0 | 0 |
| Other Operating Activity | 42,200 | 14,900 | 69,300 | 0 | 0 |
| Operating Cash Flow | $381,100 | $94,400 | $44,100 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,400 | -75,200 | -15,000 | 0 | 0 |
| Net Acquisitions | -34,500 | 40,900 | -414,900 | 0 | 0 |
| Purchase Of Investment | -7,200 | 0 | N/A | 0 | 0 |
| Other Investing Activity | -6,600 | 0 | -44,700 | 0 | 0 |
| Investing Cash Flow | $-346,700 | $-34,300 | $-474,600 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,200 | 0 | 660,000 | 0 | 0 |
| Debt Repayment | -133,600 | 0 | -151,300 | 0 | 0 |
| Common Stock Issued | 248,700 | 0 | N/A | 0 | 0 |
| Common Stock Repurchased | -4,500 | 0 | N/A | 0 | 0 |
| Other Financing Activity | -2,100 | -5,100 | -22,300 | 0 | 0 |
| Financing Cash Flow | $228,700 | $-5,100 | $486,400 | $0 | $0 |
| Beginning Cash Position | 138,700 | 0 | 6,500 | 0 | 0 |
| End Cash Position | 401,800 | 0 | 62,400 | 0 | 0 |
| Net Cash Flow | $263,100 | $55,000 | $55,900 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,100 | 94,400 | 44,100 | 0 | 0 |
| Capital Expenditure | -301,900 | 0 | -46,200 | 0 | 0 |
| Free Cash Flow | 79,200 | 94,400 | -2,100 | 0 | 0 |