Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,000 | 272,000 | 2,258,000 | 2,272,000 | 259,000 |
| Depreciation Amortization | 1,988,000 | 2,047,000 | 1,987,000 | 2,173,000 | 2,205,000 |
| Income taxes - deferred | -349,000 | -175,000 | -211,000 | N/A | N/A |
| Accounts receivable | -51,000 | 116,000 | 187,000 | 31,000 | -51,000 |
| Other Working Capital | 438,000 | -173,000 | -29,000 | -761,000 | -559,000 |
| Other Operating Activity | 376,000 | 286,000 | 177,000 | -1,268,000 | 449,000 |
| Operating Cash Flow | $2,482,000 | $2,373,000 | $4,369,000 | $2,447,000 | $2,303,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,000 | -503,000 | -610,000 | -550,000 | -388,000 |
| Net Acquisitions | 127,000 | -1,661,000 | 141,000 | 2,682,000 | -182,000 |
| Purchase Of Investment | -30,000 | -19,000 | -9,000 | N/A | N/A |
| Sale Of Investment | 3,000 | 1,000 | 6,000 | N/A | N/A |
| Purchase Sale Intangibles | -130,000 | -102,000 | -50,000 | -66,000 | -59,000 |
| Other Investing Activity | -130,000 | -102,000 | -50,000 | -60,000 | -57,000 |
| Investing Cash Flow | $-418,000 | $-2,284,000 | $-522,000 | $2,072,000 | $-627,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -145,000 | N/A | N/A | 194,000 |
| Debt Issued | 2,000,000 | 144,000 | 2,997,000 | N/A | N/A |
| Debt Repayment | -1,809,000 | 0 | -2,274,000 | -2,744,000 | -3,333,000 |
| Common Stock Issued | 72,000 | 84,000 | 39,000 | 233,000 | 3,374,000 |
| Common Stock Repurchased | -627,000 | -1,443,000 | -5,006,000 | -286,000 | -1,280,000 |
| Dividend Paid | -455,000 | -319,000 | -128,000 | -89,000 | -126,000 |
| Other Financing Activity | -16,000 | -152,000 | -225,000 | 0 | -221,000 |
| Financing Cash Flow | $-835,000 | $-1,831,000 | $-4,597,000 | $-2,886,000 | $-1,392,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -8,000 | 20,000 | -4,000 |
| Beginning Cash Position | 1,045,000 | 2,789,000 | 3,547,000 | 1,894,000 | 1,614,000 |
| End Cash Position | 2,275,000 | 1,045,000 | 2,789,000 | 3,547,000 | 1,894,000 |
| Net Cash Flow | $1,230,000 | $-1,744,000 | $-758,000 | $1,653,000 | $280,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,482,000 | 2,373,000 | 4,369,000 | 2,447,000 | 2,303,000 |
| Capital Expenditure | -392,000 | -526,000 | -611,000 | -552,000 | -389,000 |
| Free Cash Flow | 2,090,000 | 1,847,000 | 3,758,000 | 1,895,000 | 1,914,000 |