Fairchild Semi Cmn (FCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,600 | -60,200 | -73,300 | -76,000 | -51,100 |
| Depreciation Amortization | 40,300 | 160,400 | 120,700 | 79,600 | 37,600 |
| Income taxes - deferred | 2,000 | -8,600 | -11,600 | -7,700 | -3,600 |
| Accounts receivable | -17,800 | 21,600 | 24,100 | 40,100 | 43,100 |
| Accounts payable and accrued liabilities | N/A | 28,200 | N/A | N/A | N/A |
| Other Working Capital | -17,100 | 75,900 | 68,400 | 67,800 | 32,900 |
| Other Operating Activity | 23,500 | -28,900 | -9,400 | -31,000 | -39,500 |
| Operating Cash Flow | $53,500 | $188,400 | $118,900 | $72,800 | $19,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,800 | -59,800 | -33,000 | -21,400 | -14,900 |
| Net Acquisitions | N/A | -1,500 | -1,500 | -1,500 | -1,500 |
| Purchase Of Investment | N/A | -500 | -400 | -300 | -200 |
| Sale Of Investment | 100 | 1,100 | 500 | 400 | 400 |
| Other Investing Activity | -300 | -1,900 | -1,200 | -800 | -600 |
| Investing Cash Flow | $-18,000 | $-62,600 | $-35,600 | $-23,600 | $-16,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,300 | -60,600 | -17,700 | -16,400 | -1,300 |
| Common Stock Repurchased | -7,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -900 | -700 | -700 | 0 |
| Financing Cash Flow | $-8,900 | $-61,500 | $-18,400 | $-17,100 | $-1,300 |
| Beginning Cash Position | 415,800 | 351,500 | 351,500 | 351,500 | 351,500 |
| End Cash Position | 442,400 | 415,800 | 416,400 | 383,600 | 352,800 |
| Net Cash Flow | $26,600 | $64,300 | $64,900 | $32,100 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,500 | 188,400 | 118,900 | 72,800 | 19,400 |
| Capital Expenditure | -17,800 | -59,800 | -33,000 | -21,400 | -14,900 |
| Free Cash Flow | 35,700 | 128,600 | 85,900 | 51,400 | 4,500 |