Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,000 | 30,000 | -16,000 | 2,258,000 | 1,969,000 |
| Depreciation Amortization | 1,525,000 | 1,008,000 | 502,000 | 1,987,000 | 1,484,000 |
| Income taxes - deferred | -126,000 | -93,000 | -63,000 | -211,000 | -159,000 |
| Accounts receivable | -28,000 | -11,000 | -42,000 | 187,000 | 136,000 |
| Other Working Capital | -282,000 | -351,000 | -234,000 | -29,000 | 99,000 |
| Other Operating Activity | 321,000 | 230,000 | 149,000 | 177,000 | 109,000 |
| Operating Cash Flow | $1,559,000 | $813,000 | $296,000 | $4,369,000 | $3,638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,000 | -250,000 | -144,000 | -610,000 | -440,000 |
| Net Acquisitions | 37,000 | 37,000 | 37,000 | 141,000 | 141,000 |
| Purchase Of Investment | -19,000 | -17,000 | -2,000 | -9,000 | -7,000 |
| Sale Of Investment | 1,000 | 1,000 | 1,000 | 6,000 | 4,000 |
| Purchase Sale Intangibles | -72,000 | -51,000 | -28,000 | -50,000 | -46,000 |
| Other Investing Activity | -72,000 | -51,000 | -28,000 | -50,000 | -46,000 |
| Investing Cash Flow | $-418,000 | $-280,000 | $-136,000 | $-522,000 | $-348,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,000 | 1,750,000 | N/A | 2,997,000 | 1,000,000 |
| Debt Repayment | -600,000 | -553,000 | N/A | -2,274,000 | -1,274,000 |
| Common Stock Issued | 70,000 | 37,000 | 32,000 | 39,000 | 36,000 |
| Common Stock Repurchased | -1,369,000 | -1,360,000 | -715,000 | -5,006,000 | -4,582,000 |
| Dividend Paid | -214,000 | -144,000 | -73,000 | -128,000 | -54,000 |
| Other Financing Activity | -25,000 | -23,000 | 0 | -225,000 | -11,000 |
| Financing Cash Flow | $-388,000 | $-293,000 | $-756,000 | $-4,597,000 | $-4,885,000 |
| Exchange Rate Effect | -5,000 | 1,000 | -1,000 | -8,000 | -8,000 |
| Beginning Cash Position | 2,789,000 | 2,789,000 | 2,789,000 | 3,547,000 | 3,547,000 |
| End Cash Position | 3,537,000 | 3,030,000 | 2,192,000 | 2,789,000 | 1,944,000 |
| Net Cash Flow | $748,000 | $241,000 | $-597,000 | $-758,000 | $-1,603,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,559,000 | 813,000 | 296,000 | 4,369,000 | 3,638,000 |
| Capital Expenditure | -388,000 | -250,000 | -144,000 | -611,000 | -441,000 |
| Free Cash Flow | 1,171,000 | 563,000 | 152,000 | 3,758,000 | 3,197,000 |