Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,000 | 70,000 | 2,272,000 | 1,504,000 | 1,381,000 |
| Depreciation Amortization | 987,000 | 491,000 | 2,173,000 | 1,631,000 | 1,094,000 |
| Income taxes - deferred | -109,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 167,000 | 81,000 | 31,000 | 56,000 | 53,000 |
| Other Working Capital | -186,000 | -23,000 | -761,000 | 102,000 | -3,000 |
| Other Operating Activity | 28,000 | 1,000 | -1,268,000 | -1,584,000 | -1,459,000 |
| Operating Cash Flow | $1,023,000 | $620,000 | $2,447,000 | $1,709,000 | $1,066,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,000 | -156,000 | -550,000 | -418,000 | -257,000 |
| Net Acquisitions | 14,000 | N/A | 2,682,000 | N/A | 2,668,000 |
| Purchase Of Investment | -7,000 | N/A | N/A | 2,682,000 | N/A |
| Purchase Sale Intangibles | -28,000 | -18,000 | -66,000 | -56,000 | -40,000 |
| Other Investing Activity | -28,000 | -18,000 | -60,000 | -57,000 | -41,000 |
| Investing Cash Flow | $-306,000 | $-174,000 | $2,072,000 | $2,207,000 | $2,370,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,274,000 | N/A | -2,744,000 | -2,740,000 | -2,736,000 |
| Common Stock Issued | 30,000 | 20,000 | 233,000 | N/A | 68,000 |
| Common Stock Repurchased | -32,000 | -30,000 | -286,000 | -38,000 | -36,000 |
| Dividend Paid | N/A | N/A | -89,000 | -89,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 104,000 | 0 |
| Financing Cash Flow | $-1,276,000 | $-10,000 | $-2,886,000 | $-2,763,000 | $-2,704,000 |
| Exchange Rate Effect | -7,000 | N/A | 20,000 | 18,000 | 16,000 |
| Beginning Cash Position | 3,547,000 | 3,547,000 | 1,894,000 | 1,894,000 | 1,894,000 |
| End Cash Position | 2,981,000 | 3,983,000 | 3,547,000 | 3,065,000 | 2,642,000 |
| Net Cash Flow | $-566,000 | $436,000 | $1,653,000 | $1,171,000 | $748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023,000 | 620,000 | 2,447,000 | 1,709,000 | 1,066,000 |
| Capital Expenditure | -285,000 | -156,000 | -552,000 | -419,000 | -257,000 |
| Free Cash Flow | 738,000 | 464,000 | 1,895,000 | 1,290,000 | 809,000 |