Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,599,000 | 607,000 | 415,000 | -52,000 | 436,000 |
| Depreciation Amortization | 517,000 | 405,000 | 514,000 | 533,000 | 591,000 |
| Accounts receivable | -78,000 | -111,000 | -37,000 | 2,000 | -32,000 |
| Other Working Capital | -7,000 | 83,000 | -152,000 | 28,000 | -458,000 |
| Other Operating Activity | -701,000 | 484,000 | 151,000 | 211,000 | -362,000 |
| Operating Cash Flow | $1,330,000 | $1,468,000 | $891,000 | $722,000 | $175,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -325,000 | -209,000 | -249,000 | -206,000 |
| Net Acquisitions | -87,000 | -1,000 | 2,000 | 24,000 | 11,000 |
| Sale Of Investment | 1,000 | N/A | 4,000 | 12,000 | N/A |
| Purchase Sale Intangibles | -12,000 | -36,000 | -35,000 | -29,000 | -10,000 |
| Other Investing Activity | -10,000 | -61,000 | -37,000 | -30,000 | -7,000 |
| Investing Cash Flow | $-430,000 | $-387,000 | $-240,000 | $-243,000 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | 783,000 | 519,000 | 760,000 | 217,000 |
| Debt Issued | 3,680,000 | 1,150,000 | 2,251,000 | 967,000 | 1,578,000 |
| Debt Repayment | -3,618,000 | -107,000 | -2,447,000 | -1,696,000 | -2,007,000 |
| Common Stock Issued | 51,000 | 279,000 | 177,000 | 14,000 | 10,000 |
| Common Stock Repurchased | -475,000 | -1,435,000 | -405,000 | -40,000 | -57,000 |
| Dividend Paid | -51,000 | -50,000 | -48,000 | -40,000 | -67,000 |
| Other Financing Activity | -34,000 | -1,174,000 | -645,000 | -539,000 | -600,000 |
| Financing Cash Flow | $-449,000 | $-554,000 | $-598,000 | $-574,000 | $-926,000 |
| Exchange Rate Effect | -22,000 | -12,000 | N/A | 14,000 | -21,000 |
| Beginning Cash Position | 1,185,000 | 670,000 | 617,000 | 743,000 | 908,000 |
| End Cash Position | 1,614,000 | 1,185,000 | 670,000 | 617,000 | 743,000 |
| Net Cash Flow | $429,000 | $515,000 | $53,000 | $-126,000 | $-165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,330,000 | 1,468,000 | 891,000 | 722,000 | 175,000 |
| Capital Expenditure | -341,000 | -329,000 | -215,000 | -251,000 | -221,000 |
| Free Cash Flow | 989,000 | 1,139,000 | 676,000 | 471,000 | -46,000 |