Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,000 | -240,000 | -222,000 | -13,000 | 272,000 |
| Depreciation Amortization | 1,988,000 | 1,672,000 | 1,083,000 | 540,000 | 2,047,000 |
| Income taxes - deferred | -349,000 | -274,000 | -156,000 | -75,000 | -175,000 |
| Accounts receivable | -51,000 | -1,000 | 251,000 | 27,000 | 116,000 |
| Other Working Capital | 438,000 | 98,000 | 113,000 | 60,000 | -173,000 |
| Other Operating Activity | 376,000 | 198,000 | -143,000 | -27,000 | 286,000 |
| Operating Cash Flow | $2,482,000 | $1,453,000 | $926,000 | $512,000 | $2,373,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,000 | -285,000 | -217,000 | -143,000 | -503,000 |
| Net Acquisitions | 127,000 | 140,000 | 140,000 | 151,000 | -1,661,000 |
| Purchase Of Investment | -30,000 | -15,000 | N/A | N/A | -19,000 |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | 1,000 |
| Purchase Sale Intangibles | -130,000 | -95,000 | -73,000 | -45,000 | -102,000 |
| Other Investing Activity | -130,000 | -95,000 | -73,000 | -45,000 | -102,000 |
| Investing Cash Flow | $-418,000 | $-255,000 | $-150,000 | $-37,000 | $-2,284,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -145,000 |
| Debt Issued | 2,000,000 | 2,000,000 | 2,000,000 | N/A | 144,000 |
| Debt Repayment | -1,809,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 72,000 | 64,000 | 37,000 | 29,000 | 84,000 |
| Common Stock Repurchased | -627,000 | -370,000 | -358,000 | -355,000 | -1,443,000 |
| Dividend Paid | -455,000 | -349,000 | -210,000 | -105,000 | -319,000 |
| Other Financing Activity | -16,000 | -15,000 | -15,000 | 0 | -152,000 |
| Financing Cash Flow | $-835,000 | $1,330,000 | $1,454,000 | $-431,000 | $-1,831,000 |
| Exchange Rate Effect | 1,000 | -7,000 | -9,000 | -10,000 | -2,000 |
| Beginning Cash Position | 1,045,000 | 1,045,000 | 1,045,000 | 1,045,000 | 2,789,000 |
| End Cash Position | 2,275,000 | 3,566,000 | 3,266,000 | 1,079,000 | 1,045,000 |
| Net Cash Flow | $1,230,000 | $2,521,000 | $2,221,000 | $34,000 | $-1,744,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,482,000 | 1,453,000 | 926,000 | 512,000 | 2,373,000 |
| Capital Expenditure | -392,000 | -288,000 | -218,000 | -143,000 | -526,000 |
| Free Cash Flow | 2,090,000 | 1,165,000 | 708,000 | 369,000 | 1,847,000 |