On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,400 | 213,900 | 629,900 | 813,000 | 184,500 |
| Depreciation Amortization | 656,000 | 611,100 | 528,700 | 511,000 | 378,300 |
| Income taxes - deferred | -122,600 | 11,200 | 69,200 | -348,300 | -38,100 |
| Accounts receivable | 31,400 | 4,700 | -2,700 | -57,900 | 28,100 |
| Accounts payable and accrued liabilities | 34,200 | -79,900 | 44,800 | 51,800 | 42,400 |
| Other Working Capital | 1,300 | -266,700 | -69,700 | -27,000 | 23,000 |
| Other Operating Activity | 47,600 | 200,400 | 74,000 | 151,600 | -37,100 |
| Operating Cash Flow | $884,300 | $694,700 | $1,274,200 | $1,094,200 | $581,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,100 | -528,100 | -474,200 | -381,400 | -212,500 |
| Net Acquisitions | -4,500 | -882,800 | -70,900 | 19,200 | -2,180,000 |
| Sale Of Investment | N/A | N/A | 8,400 | N/A | N/A |
| Other Investing Activity | -74,000 | -100,000 | -12,200 | -2,600 | -43,900 |
| Investing Cash Flow | $-453,600 | $-1,510,900 | $-548,900 | $-364,800 | $-2,436,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,858,000 | 1,404,800 | 15,300 | 1,106,200 | 2,586,900 |
| Debt Repayment | -2,026,300 | -595,200 | -302,000 | -1,985,000 | -328,700 |
| Common Stock Issued | 23,600 | 27,900 | 30,700 | 126,800 | 29,900 |
| Common Stock Repurchased | -65,400 | -139,000 | -315,300 | -25,000 | N/A |
| Dividend Paid | -5,000 | -2,300 | -2,200 | -1,900 | -4,300 |
| Other Financing Activity | -28,900 | -73,100 | -31,600 | -32,000 | -19,100 |
| Financing Cash Flow | $-244,000 | $623,100 | $-605,100 | $-810,900 | $2,264,700 |
| Exchange Rate Effect | 600 | 200 | 300 | 2,300 | -800 |
| Beginning Cash Position | 894,200 | 1,087,100 | 966,600 | 1,045,800 | 637,200 |
| End Cash Position | 1,081,500 | 894,200 | 1,087,100 | 966,600 | 1,045,800 |
| Net Cash Flow | $187,300 | $-192,900 | $120,500 | $-79,200 | $408,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884,300 | 694,700 | 1,274,200 | 1,094,200 | 581,100 |
| Capital Expenditure | -381,400 | -530,000 | -510,700 | -395,700 | -212,900 |
| Free Cash Flow | 502,900 | 164,700 | 763,500 | 698,500 | 368,200 |