On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,900 | 63,300 | -428,600 | 205,000 | 272,100 |
| Depreciation Amortization | 185,500 | 158,700 | 690,600 | 96,900 | 84,200 |
| Income taxes - deferred | 2,600 | 700 | -6,800 | 3,200 | 3,500 |
| Accounts receivable | -22,900 | -71,500 | 74,900 | 3,900 | -19,600 |
| Accounts payable and accrued liabilities | 26,800 | 9,800 | -69,000 | 28,500 | 5,000 |
| Other Working Capital | -21,300 | -59,100 | 11,100 | -39,500 | -36,700 |
| Other Operating Activity | 88,200 | 177,400 | 121,600 | 19,100 | 41,300 |
| Operating Cash Flow | $551,800 | $279,300 | $393,800 | $317,100 | $349,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,200 | 300 | 400 | 2,500 | -1,200 |
| PPE Investments | -151,800 | -58,500 | -55,800 | -130,100 | -118,100 |
| Net Acquisitions | -91,000 | -16,700 | 183,100 | -147,000 | N/A |
| Purchase Of Investment | 0 | -97,900 | 0 | -1,500 | -35,400 |
| Sale Of Investment | 45,500 | 52,400 | 0 | N/A | 37,700 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -11,900 |
| Other Investing Activity | -136,200 | -5,900 | 0 | 0 | -13,200 |
| Investing Cash Flow | $-335,700 | $-126,300 | $127,700 | $-276,100 | $-130,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,000 | 79,500 | N/A | 25,500 | 509,000 |
| Debt Repayment | -286,700 | -180,100 | -430,200 | -48,100 | -469,900 |
| Common Stock Issued | 30,300 | 23,000 | 20,400 | 46,800 | 93,600 |
| Common Stock Repurchased | N/A | -8,600 | -2,900 | -55,200 | -300,000 |
| Dividend Paid | N/A | N/A | -1,500 | -4,100 | -1,400 |
| Other Financing Activity | -15,000 | 0 | 77,100 | -400 | -15,800 |
| Financing Cash Flow | $-119,400 | $-86,200 | $-337,100 | $-35,500 | $-184,500 |
| Exchange Rate Effect | 900 | 200 | -300 | 300 | 400 |
| Beginning Cash Position | 525,700 | 458,700 | 274,600 | 268,800 | 233,300 |
| End Cash Position | 623,300 | 525,700 | 458,700 | 274,600 | 268,800 |
| Net Cash Flow | $97,600 | $67,000 | $184,100 | $5,800 | $35,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,800 | 279,300 | 393,800 | 317,100 | 349,800 |
| Capital Expenditure | -188,900 | -55,300 | -95,000 | -140,700 | -199,000 |
| Free Cash Flow | 362,900 | 224,000 | 298,800 | 176,400 | 150,800 |