Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,599,000 | 610,000 | 231,000 | -90,000 | 607,000 |
| Depreciation Amortization | 517,000 | 287,000 | 193,000 | 95,000 | 405,000 |
| Accounts receivable | -78,000 | -149,000 | -53,000 | -64,000 | -111,000 |
| Other Working Capital | -7,000 | -162,000 | -61,000 | 8,000 | 83,000 |
| Other Operating Activity | -701,000 | 473,000 | 409,000 | 419,000 | 484,000 |
| Operating Cash Flow | $1,330,000 | $1,059,000 | $719,000 | $368,000 | $1,468,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -243,000 | -169,000 | -80,000 | -325,000 |
| Net Acquisitions | -87,000 | -104,000 | -104,000 | -103,000 | -1,000 |
| Sale Of Investment | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Purchase Sale Intangibles | -12,000 | -7,000 | -6,000 | -2,000 | -36,000 |
| Other Investing Activity | -10,000 | -7,000 | -5,000 | -1,000 | -61,000 |
| Investing Cash Flow | $-430,000 | $-353,000 | $-277,000 | $-183,000 | $-387,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -1,000 | N/A | -1,000 | 783,000 |
| Debt Issued | 3,680,000 | 1,000,000 | 1,000,000 | N/A | 1,150,000 |
| Debt Repayment | -3,618,000 | -24,000 | -18,000 | -10,000 | -107,000 |
| Common Stock Issued | 51,000 | 33,000 | 25,000 | 16,000 | 279,000 |
| Common Stock Repurchased | -475,000 | -324,000 | -166,000 | -4,000 | -1,435,000 |
| Dividend Paid | -51,000 | -51,000 | N/A | N/A | -50,000 |
| Other Financing Activity | -34,000 | -12,000 | -12,000 | 0 | -1,174,000 |
| Financing Cash Flow | $-449,000 | $621,000 | $829,000 | $1,000 | $-554,000 |
| Exchange Rate Effect | -22,000 | -20,000 | -21,000 | -16,000 | -12,000 |
| Beginning Cash Position | 1,185,000 | 1,185,000 | 1,185,000 | 1,185,000 | 670,000 |
| End Cash Position | 1,614,000 | 2,492,000 | 2,435,000 | 1,355,000 | 1,185,000 |
| Net Cash Flow | $429,000 | $1,307,000 | $1,250,000 | $170,000 | $515,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,330,000 | 1,059,000 | 719,000 | 368,000 | 1,468,000 |
| Capital Expenditure | -341,000 | -249,000 | -171,000 | -80,000 | -329,000 |
| Free Cash Flow | 989,000 | 810,000 | 548,000 | 288,000 | 1,139,000 |