Fairchild Semi Cmn (FCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,700 | 14,800 | -15,100 | -8,000 | 200 |
| Depreciation Amortization | 55,000 | 27,600 | 133,000 | 103,600 | 72,600 |
| Income taxes - deferred | -700 | -500 | 1,600 | -300 | -500 |
| Accounts receivable | -16,600 | -19,500 | -8,600 | -33,900 | -30,200 |
| Accounts payable and accrued liabilities | -12,000 | -16,900 | 7,000 | 12,600 | 11,000 |
| Other Working Capital | -7,300 | -36,300 | -58,500 | -81,800 | -55,800 |
| Other Operating Activity | 31,900 | 31,700 | 35,000 | 47,500 | 36,600 |
| Operating Cash Flow | $72,000 | $900 | $94,400 | $39,700 | $33,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | 2,900 | -61,100 | -43,700 | -27,300 |
| Sale Of Investment | 200 | 200 | 100 | 100 | 100 |
| Other Investing Activity | -600 | -300 | -1,400 | -1,000 | -500 |
| Investing Cash Flow | $-10,300 | $2,800 | $-62,400 | $-44,600 | $-27,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | N/A | N/A | N/A |
| Common Stock Issued | 300 | N/A | 1,800 | 1,400 | 1,400 |
| Common Stock Repurchased | 0 | 0 | -95,700 | -95,700 | -60,500 |
| Other Financing Activity | -12,400 | -11,400 | -11,600 | -10,800 | -10,000 |
| Financing Cash Flow | $-12,100 | $-11,100 | $-105,500 | $-105,100 | $-69,100 |
| Beginning Cash Position | 279,400 | 279,400 | 352,900 | 352,900 | 352,900 |
| End Cash Position | 329,000 | 272,000 | 279,400 | 242,900 | 290,000 |
| Net Cash Flow | $49,600 | $-7,400 | $-73,500 | $-110,000 | $-62,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | 900 | 94,400 | 39,700 | 33,900 |
| Capital Expenditure | -25,800 | -12,500 | -69,100 | -50,800 | -29,000 |
| Free Cash Flow | 46,200 | -11,600 | 25,300 | -11,100 | 4,900 |