Fairchild Semi Cmn (FCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | 9,700 | 6,300 | 83,400 | 74,700 |
| Depreciation Amortization | 94,800 | 63,300 | 32,000 | 116,800 | 86,400 |
| Income taxes - deferred | -6,200 | -2,100 | -4,400 | -1,800 | -100 |
| Accounts receivable | -14,100 | -5,600 | 400 | -34,700 | -32,300 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,000 | N/A |
| Other Working Capital | -10,500 | -13,800 | -16,400 | -39,300 | -49,700 |
| Other Operating Activity | 37,800 | 22,000 | 6,100 | 65,500 | 48,600 |
| Operating Cash Flow | $131,800 | $73,500 | $24,000 | $184,900 | $127,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,100 | -50,700 | -16,700 | -111,800 | -85,600 |
| Net Acquisitions | -178,300 | -171,200 | -171,800 | 5,400 | 5,400 |
| Purchase Of Investment | -162,200 | -137,500 | -79,100 | -176,100 | -117,100 |
| Sale Of Investment | 170,800 | 124,900 | 28,300 | 331,500 | 297,100 |
| Other Investing Activity | -1,200 | -1,000 | -500 | -2,100 | -1,400 |
| Investing Cash Flow | $-270,000 | $-235,500 | $-239,800 | $46,900 | $98,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,800 | -1,900 | -900 | -54,100 | -53,100 |
| Common Stock Issued | 32,300 | 23,200 | 13,600 | 27,300 | 24,500 |
| Common Stock Repurchased | -19,400 | -11,700 | -6,500 | -9,100 | -7,200 |
| Other Financing Activity | 0 | 0 | 0 | -1,400 | -1,400 |
| Financing Cash Flow | $10,100 | $9,600 | $6,200 | $-37,300 | $-37,200 |
| Beginning Cash Position | 525,200 | 525,200 | 525,200 | 330,700 | 330,700 |
| End Cash Position | 397,100 | 372,800 | 315,600 | 525,200 | 519,500 |
| Net Cash Flow | $-128,100 | $-152,400 | $-209,600 | $194,500 | $188,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,800 | 73,500 | 24,000 | 184,900 | 127,600 |
| Capital Expenditure | -99,100 | -50,700 | -16,700 | -111,800 | -85,600 |
| Free Cash Flow | 32,700 | 22,800 | 7,300 | 73,100 | 42,000 |