Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,327,000 | 623,000 | 2,833,000 | 2,099,000 | 1,349,000 |
| Depreciation Amortization | 564,000 | 283,000 | 1,250,000 | 948,000 | 627,000 |
| Income taxes - deferred | -137,000 | -62,000 | -236,000 | -196,000 | -98,000 |
| Accounts receivable | -158,000 | -138,000 | -106,000 | -165,000 | -111,000 |
| Other Working Capital | -575,000 | -315,000 | -372,000 | -337,000 | -402,000 |
| Other Operating Activity | 367,000 | 241,000 | 526,000 | 470,000 | 310,000 |
| Operating Cash Flow | $1,388,000 | $632,000 | $3,895,000 | $2,819,000 | $1,675,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,000 | -251,000 | -1,066,000 | -833,000 | -552,000 |
| Net Acquisitions | N/A | N/A | -27,000 | -27,000 | -5,000 |
| Purchase Of Investment | -62,000 | -58,000 | -20,000 | -9,000 | -2,000 |
| Sale Of Investment | N/A | N/A | 23,000 | 14,000 | 14,000 |
| Purchase Sale Intangibles | -93,000 | -42,000 | -159,000 | -122,000 | -72,000 |
| Other Investing Activity | -93,000 | -42,000 | -159,000 | -122,000 | -72,000 |
| Investing Cash Flow | $-606,000 | $-351,000 | $-1,249,000 | $-977,000 | $-617,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,496,000 | 1,496,000 | 1,496,000 |
| Debt Repayment | N/A | N/A | -917,000 | -917,000 | -917,000 |
| Common Stock Issued | 34,000 | 33,000 | 59,000 | 58,000 | 28,000 |
| Common Stock Repurchased | -313,000 | -11,000 | -1,426,000 | -920,000 | -554,000 |
| Dividend Paid | -483,000 | -219,000 | -815,000 | -594,000 | -371,000 |
| Other Financing Activity | -1,000 | -1,000 | -16,000 | -14,000 | -14,000 |
| Financing Cash Flow | $-763,000 | $-198,000 | $-1,619,000 | $-891,000 | $-332,000 |
| Exchange Rate Effect | -1,000 | 2,000 | -12,000 | -22,000 | -11,000 |
| Beginning Cash Position | 3,845,000 | 3,845,000 | 2,830,000 | 2,830,000 | 2,830,000 |
| End Cash Position | 3,863,000 | 3,930,000 | 3,845,000 | 3,759,000 | 3,545,000 |
| Net Cash Flow | $18,000 | $85,000 | $1,015,000 | $929,000 | $715,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,388,000 | 632,000 | 3,895,000 | 2,819,000 | 1,675,000 |
| Capital Expenditure | -452,000 | -251,000 | -1,068,000 | -835,000 | -553,000 |
| Free Cash Flow | 936,000 | 381,000 | 2,827,000 | 1,984,000 | 1,122,000 |