Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,318,000 | 259,000 | -278,000 | -386,000 | -387,000 |
| Depreciation Amortization | 534,000 | 2,205,000 | 1,675,000 | 1,149,000 | 529,000 |
| Accounts receivable | 4,000 | -51,000 | -118,000 | -61,000 | N/A |
| Other Working Capital | 244,000 | -559,000 | -148,000 | -130,000 | 177,000 |
| Other Operating Activity | -1,475,000 | 449,000 | 435,000 | 276,000 | 95,000 |
| Operating Cash Flow | $625,000 | $2,303,000 | $1,566,000 | $848,000 | $414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -388,000 | -257,000 | -159,000 | -88,000 |
| Net Acquisitions | 2,614,000 | -182,000 | -182,000 | 16,000 | -2,000 |
| Purchase Sale Intangibles | -24,000 | -59,000 | -34,000 | -25,000 | -18,000 |
| Other Investing Activity | -25,000 | -57,000 | -31,000 | -22,000 | -16,000 |
| Investing Cash Flow | $2,428,000 | $-627,000 | $-470,000 | $-165,000 | $-106,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 194,000 | 194,000 | -6,000 | -5,000 |
| Debt Issued | N/A | N/A | N/A | 1,750,000 | N/A |
| Debt Repayment | -2,732,000 | -3,333,000 | -3,324,000 | -2,098,000 | -218,000 |
| Common Stock Issued | 36,000 | 3,374,000 | 3,349,000 | 72,000 | 45,000 |
| Common Stock Repurchased | -26,000 | -1,280,000 | -1,218,000 | -663,000 | -266,000 |
| Dividend Paid | N/A | -126,000 | -126,000 | N/A | N/A |
| Other Financing Activity | 0 | -221,000 | -21,000 | -10,000 | 3,000 |
| Financing Cash Flow | $-2,722,000 | $-1,392,000 | $-1,146,000 | $-955,000 | $-441,000 |
| Exchange Rate Effect | 13,000 | -4,000 | 5,000 | -7,000 | 7,000 |
| Beginning Cash Position | 1,894,000 | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 |
| End Cash Position | 2,238,000 | 1,894,000 | 1,569,000 | 1,335,000 | 1,488,000 |
| Net Cash Flow | $344,000 | $280,000 | $-45,000 | $-279,000 | $-126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,000 | 2,303,000 | 1,566,000 | 848,000 | 414,000 |
| Capital Expenditure | -161,000 | -389,000 | -258,000 | -159,000 | -88,000 |
| Free Cash Flow | 464,000 | 1,914,000 | 1,308,000 | 689,000 | 326,000 |