Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 666,000 | 1,906,000 | 1,296,000 | 770,000 | 364,000 |
| Depreciation Amortization | 310,000 | 1,262,000 | 952,000 | 646,000 | 341,000 |
| Income taxes - deferred | -33,000 | -20,000 | 6,000 | 12,000 | 12,000 |
| Accounts receivable | -61,000 | -176,000 | -214,000 | -230,000 | -95,000 |
| Other Working Capital | -164,000 | -437,000 | -221,000 | -252,000 | -78,000 |
| Other Operating Activity | 138,000 | 542,000 | 473,000 | 422,000 | 188,000 |
| Operating Cash Flow | $856,000 | $3,077,000 | $2,292,000 | $1,368,000 | $732,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,000 | -799,000 | -514,000 | -300,000 | -150,000 |
| Net Acquisitions | -4,000 | -23,000 | -17,000 | -1,000 | N/A |
| Purchase Of Investment | N/A | -8,000 | -6,000 | -6,000 | -2,000 |
| Sale Of Investment | 2,000 | 18,000 | 11,000 | 9,000 | 8,000 |
| Purchase Sale Intangibles | -43,000 | -132,000 | -99,000 | -72,000 | -37,000 |
| Other Investing Activity | -43,000 | -122,000 | -92,000 | -72,000 | -37,000 |
| Investing Cash Flow | $-329,000 | $-934,000 | $-618,000 | $-370,000 | $-181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,000,000 | 2,000,000 | 2,000,000 | N/A |
| Debt Repayment | N/A | -1,021,000 | N/A | N/A | N/A |
| Common Stock Issued | 28,000 | 62,000 | 60,000 | 31,000 | -874,000 |
| Common Stock Repurchased | -552,000 | -4,015,000 | -3,265,000 | -2,108,000 | N/A |
| Dividend Paid | -149,000 | -562,000 | -412,000 | -260,000 | -105,000 |
| Other Financing Activity | -1,000 | -49,000 | -23,000 | -23,000 | 0 |
| Financing Cash Flow | $-674,000 | $-1,585,000 | $-1,640,000 | $-360,000 | $-979,000 |
| Exchange Rate Effect | N/A | -3,000 | -6,000 | -3,000 | -5,000 |
| Beginning Cash Position | 2,830,000 | 2,275,000 | 2,275,000 | 2,275,000 | 2,275,000 |
| End Cash Position | 2,683,000 | 2,830,000 | 2,303,000 | 2,910,000 | 1,842,000 |
| Net Cash Flow | $-147,000 | $555,000 | $28,000 | $635,000 | $-433,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,000 | 3,077,000 | 2,292,000 | 1,368,000 | 732,000 |
| Capital Expenditure | -285,000 | -800,000 | -515,000 | -300,000 | -150,000 |
| Free Cash Flow | 571,000 | 2,277,000 | 1,777,000 | 1,068,000 | 582,000 |