Fairchild Semi Cmn (FCS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 4,100 | -8,000 | -500 | 24,600 |
| Depreciation Amortization | 145,200 | 109,600 | 72,500 | 36,400 | 135,300 |
| Income taxes - deferred | -4,800 | -3,000 | 1,400 | 800 | -11,200 |
| Accounts receivable | 9,300 | -35,900 | -17,200 | -28,200 | 6,200 |
| Accounts payable and accrued liabilities | -15,600 | N/A | N/A | N/A | 14,400 |
| Other Working Capital | 8,700 | -44,700 | -25,600 | -37,700 | -3,600 |
| Other Operating Activity | 28,300 | 49,200 | 23,100 | 25,200 | 17,500 |
| Operating Cash Flow | $176,100 | $79,300 | $46,200 | $-4,000 | $183,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,200 | -59,200 | -40,100 | -19,900 | -151,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Sale Of Investment | 300 | 100 | 100 | 100 | 23,800 |
| Other Investing Activity | -2,100 | -1,800 | -1,100 | -400 | -2,400 |
| Investing Cash Flow | $-77,000 | $-60,900 | $-41,100 | $-20,200 | $-131,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -50,000 | N/A | N/A | -50,000 |
| Common Stock Issued | 1,100 | 900 | 500 | 400 | 5,000 |
| Common Stock Repurchased | -29,000 | -18,200 | -8,700 | -3,700 | -13,900 |
| Other Financing Activity | -9,300 | -8,800 | -8,000 | -7,400 | -10,700 |
| Financing Cash Flow | $-87,200 | $-76,100 | $-16,200 | $-10,700 | $-69,600 |
| Beginning Cash Position | 405,900 | 405,900 | 405,900 | 405,900 | 423,300 |
| End Cash Position | 417,800 | 348,200 | 394,800 | 371,000 | 405,900 |
| Net Cash Flow | $11,900 | $-57,700 | $-11,100 | $-34,900 | $-17,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,100 | 79,300 | 46,200 | -4,000 | 183,200 |
| Capital Expenditure | -75,200 | -59,200 | -40,100 | -19,900 | -151,900 |
| Free Cash Flow | 100,900 | 20,100 | 6,100 | -23,900 | 31,300 |