On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 71,100 | 29,800 |
| Depreciation Amortization | 164,800 | 64,600 |
| Income taxes - deferred | -11,600 | -17,600 |
| Accounts receivable | 300 | -238,400 |
| Accounts payable and accrued liabilities | 47,100 | 84,100 |
| Other Working Capital | -31,500 | -64,800 |
| Other Operating Activity | 61,100 | 183,000 |
| Operating Cash Flow | $301,300 | $40,700 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -180,700 | -62,200 |
| Net Acquisitions | -253,200 | N/A |
| Purchase Of Investment | -32,500 | -4,900 |
| Other Investing Activity | -1,500 | -28,300 |
| Investing Cash Flow | $-467,900 | $-95,400 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 226,100 | 1,200,500 |
| Debt Repayment | -288,300 | -44,800 |
| Common Stock Issued | 522,600 | 187,500 |
| Common Stock Repurchased | -228,400 | N/A |
| Other Financing Activity | -3,200 | -1,161,300 |
| Financing Cash Flow | $228,800 | $181,900 |
| Exchange Rate Effect | -100 | -400 |
| Beginning Cash Position | 126,800 | N/A |
| End Cash Position | 188,900 | 126,800 |
| Net Cash Flow | $62,100 | $126,800 |
| Free Cash Flow | ||
| Operating Cash Flow | 301,300 | 40,700 |
| Capital Expenditure | -198,800 | -64,000 |
| Free Cash Flow | 102,500 | -23,300 |