Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,000 | 302,000 | 124,000 | 415,000 | 300,000 |
| Depreciation Amortization | 308,000 | 205,000 | 102,000 | 514,000 | 401,000 |
| Accounts receivable | -216,000 | -135,000 | -47,000 | -37,000 | -83,000 |
| Other Working Capital | -68,000 | -76,000 | 10,000 | -152,000 | -156,000 |
| Other Operating Activity | 448,000 | 219,000 | 84,000 | 151,000 | 115,000 |
| Operating Cash Flow | $912,000 | $515,000 | $273,000 | $891,000 | $577,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -139,000 | -50,000 | -209,000 | -139,000 |
| Net Acquisitions | 2,000 | 2,000 | 3,000 | 2,000 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | 4,000 | 1,000 |
| Purchase Sale Intangibles | -26,000 | -18,000 | -9,000 | -35,000 | -27,000 |
| Other Investing Activity | -37,000 | -28,000 | -9,000 | -37,000 | -26,000 |
| Investing Cash Flow | $-255,000 | $-165,000 | $-56,000 | $-240,000 | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 783,000 | 500,000 | 449,000 | 519,000 | 371,000 |
| Debt Issued | N/A | N/A | N/A | 2,251,000 | 2,227,000 |
| Debt Repayment | -102,000 | -97,000 | -93,000 | -2,447,000 | -1,865,000 |
| Common Stock Issued | 97,000 | 72,000 | 40,000 | 177,000 | 79,000 |
| Common Stock Repurchased | -1,255,000 | -681,000 | -458,000 | -405,000 | -242,000 |
| Dividend Paid | -50,000 | N/A | N/A | -48,000 | -47,000 |
| Other Financing Activity | -200,000 | -150,000 | -100,000 | -645,000 | -610,000 |
| Financing Cash Flow | $-727,000 | $-356,000 | $-162,000 | $-598,000 | $-87,000 |
| Exchange Rate Effect | -6,000 | -3,000 | -5,000 | N/A | -1,000 |
| Beginning Cash Position | 670,000 | 670,000 | 670,000 | 617,000 | 617,000 |
| End Cash Position | 594,000 | 661,000 | 720,000 | 670,000 | 941,000 |
| Net Cash Flow | $-76,000 | $-9,000 | $50,000 | $53,000 | $324,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,000 | 515,000 | 273,000 | 891,000 | 577,000 |
| Capital Expenditure | -222,000 | -140,000 | -51,000 | -215,000 | -144,000 |
| Free Cash Flow | 690,000 | 375,000 | 222,000 | 676,000 | 433,000 |