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Depreciation and
amortization
$286,700K
(70.45%↑ Y/Y)
Non-cash asset
impairment charges
$147,000K
(-65.93%↓ Y/Y)
Share-based compensation
$37,300K
(10.03%↑ Y/Y)
Receivables
-$26,200K
(92.16%↑ Y/Y)
Amortization of debt discount
and issuance costs
$2,900K
(0.00%↑ Y/Y)
Change in deferred tax
balances
-$2,700K
(-119.71%↓ Y/Y)
Net cash provided by
operating activities
$239,100K
(-60.30%↓ Y/Y)
Canceled cashflow
$263,700K
Net increase
(decrease) in cash, cash...
-$143,900K
(-300.42%↓ Y/Y)
Canceled cashflow
$239,100K
Proceeds for the issuance
of common stock...
$6,700K
(26.42%↑ Y/Y)
Purchase of short-term
investments
-$500,000K
(0.00%↑ Y/Y)
Other
-$4,200K
(-2000.00%↓ Y/Y)
Proceeds from sale of
property, plant and...
$1,000K
Accounts payable
-$75,900K
(-5521.43%↓ Y/Y)
Inventories
$59,800K
(132.39%↑ Y/Y)
Other assets
$38,500K
(4.62%↑ Y/Y)
Accrued expenses and
other current...
-$35,500K
(-2830.77%↓ Y/Y)
Net loss
-$32,900K
(93.22%↑ Y/Y)
Other long-term
liabilities
-$17,800K
(17.97%↑ Y/Y)
Other
$2,200K
(222.22%↑ Y/Y)
(gain) loss on sale or
disposal of fixed assets
$1,100K
Net cash used in
financing activities
-$366,000K
(-15.24%↓ Y/Y)
Canceled cashflow
$6,700K
Net cash used in
investing activities
-$16,700K
(92.23%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$300K
(-115.00%↓ Y/Y)
Canceled cashflow
$505,200K
Repurchase of common stock
$345,700K
(15.19%↑ Y/Y)
Payment of tax
withholding for rsus
$26,900K
(20.09%↑ Y/Y)
Payment of financing
lease obligations
$100K
(-75.00%↓ Y/Y)
Proceeds from the
maturity of short-term...
-$400,000K
(-233.33%↓ Y/Y)
something is missing
-$100,000K
Payments for acquisition
of property, plant...
$21,900K
(-85.16%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
ON SEMICONDUCTOR CORP (ON)
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ON SEMICONDUCTOR CORP (ON)