Fairchild Semi Cmn (FCS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100 | -35,200 | 7,500 | 8,500 | -9,300 |
| Depreciation Amortization | 37,200 | 139,700 | 102,500 | 68,000 | 36,000 |
| Income taxes - deferred | -200 | 34,900 | -5,900 | -4,700 | 3,100 |
| Accounts receivable | -37,900 | 4,600 | -13,700 | -20,000 | -30,100 |
| Accounts payable and accrued liabilities | 3,700 | 8,800 | 16,400 | 28,400 | 7,600 |
| Other Working Capital | -59,400 | 13,600 | 11,000 | -1,000 | -34,400 |
| Other Operating Activity | 40,900 | 27,300 | 29,600 | 14,200 | 35,700 |
| Operating Cash Flow | $-14,600 | $193,700 | $147,400 | $93,400 | $8,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,100 | -50,700 | -41,300 | -28,900 | -13,700 |
| Net Acquisitions | N/A | -56,600 | -56,600 | -60,000 | -59,800 |
| Sale Of Investment | 100 | 2,200 | 2,100 | 2,100 | 0 |
| Other Investing Activity | -200 | -1,700 | -1,800 | -1,400 | -500 |
| Investing Cash Flow | $-13,200 | $-106,800 | $-97,600 | $-88,200 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | N/A | -200,000 | -200,000 | N/A | N/A |
| Common Stock Issued | N/A | 1,500 | 1,400 | 700 | 200 |
| Common Stock Repurchased | -39,200 | -142,500 | -124,600 | -99,500 | -30,600 |
| Other Financing Activity | -9,100 | -10,800 | -9,400 | -6,800 | -6,200 |
| Financing Cash Flow | $-47,400 | $-151,800 | $-132,600 | $-105,600 | $-36,600 |
| Beginning Cash Position | 352,900 | 417,800 | 417,800 | 417,800 | 417,800 |
| End Cash Position | 277,700 | 352,900 | 335,000 | 317,400 | 315,800 |
| Net Cash Flow | $-75,200 | $-64,900 | $-82,800 | $-100,400 | $-102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,600 | 193,700 | 147,400 | 93,400 | 8,600 |
| Capital Expenditure | -14,400 | -54,500 | -41,300 | -28,900 | -13,700 |
| Free Cash Flow | -29,000 | 139,200 | 106,100 | 64,500 | -5,100 |