Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,037,000 | 1,308,000 | 644,000 | 2,822,000 | 2,119,000 |
| Depreciation Amortization | 666,000 | 448,000 | 235,000 | 1,106,000 | 837,000 |
| Income taxes - deferred | -127,000 | -87,000 | -64,000 | -267,000 | -170,000 |
| Accounts receivable | -182,000 | -15,000 | -25,000 | -138,000 | -118,000 |
| Other Working Capital | -574,000 | -305,000 | -89,000 | -594,000 | -746,000 |
| Other Operating Activity | 571,000 | 263,000 | 150,000 | 584,000 | 454,000 |
| Operating Cash Flow | $2,391,000 | $1,612,000 | $851,000 | $3,513,000 | $2,376,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | 9,000 | 9,000 | -409,000 | N/A |
| PPE Investments | -594,000 | -408,000 | -224,000 | -826,000 | -651,000 |
| Purchase Of Investment | -193,000 | -34,000 | -34,000 | -94,000 | -93,000 |
| Sale Of Investment | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Purchase Sale Intangibles | -113,000 | -87,000 | -32,000 | -179,000 | -135,000 |
| Other Investing Activity | -111,000 | -85,000 | -30,000 | -179,000 | -135,000 |
| Investing Cash Flow | $-884,000 | $-513,000 | $-274,000 | $-1,508,000 | $-879,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000,000 | -1,000,000 | -1,000,000 | N/A | N/A |
| Common Stock Issued | 79,000 | 40,000 | 37,000 | 71,000 | 70,000 |
| Common Stock Repurchased | -918,000 | -613,000 | -303,000 | -1,053,000 | -619,000 |
| Dividend Paid | -780,000 | -521,000 | -261,000 | -1,006,000 | -745,000 |
| Other Financing Activity | -2,000 | -1,000 | -1,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-2,621,000 | $-2,095,000 | $-1,528,000 | $-1,990,000 | $-1,296,000 |
| Exchange Rate Effect | N/A | -7,000 | -3,000 | 2,000 | -4,000 |
| Beginning Cash Position | 3,862,000 | 3,862,000 | 3,862,000 | 3,845,000 | 3,845,000 |
| End Cash Position | 2,748,000 | 2,859,000 | 2,908,000 | 3,862,000 | 4,042,000 |
| Net Cash Flow | $-1,114,000 | $-1,003,000 | $-954,000 | $17,000 | $197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,391,000 | 1,612,000 | 851,000 | 3,513,000 | 2,376,000 |
| Capital Expenditure | -597,000 | -411,000 | -226,000 | -827,000 | -652,000 |
| Free Cash Flow | 1,794,000 | 1,201,000 | 625,000 | 2,686,000 | 1,724,000 |