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  • FAIRCHILD SEMICONDUCTOR INTL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -167.40 M 64.00 M 83.40 M -241.20 M 59.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 136.60 M 127.00 M 116.80 M 148.10 M 172.10 M
    Depreciation & Depletion 114.50 M 103.50 M 93.30 M 124.20 M 146.10 M
    Amortization of Intangible Assets 22.10 M 23.50 M 23.50 M 23.90 M 26.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 255.90 M 35.70 M 25.80 M 21.90 M 7.00 M
    Funds from Operations 213.90 M 220.60 M 224.20 M 112.50 M 243.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -28.50 M -30.00 M -39.30 M 38.20 M 1.50 M
    Incline (Decline) in Receivables 23.40 M -8.50 M -34.70 M 25.40 M -700,000.00
    Incline (Decline) in Inventories 12.40 M 4.00 M -37.70 M 53.40 M -32.40 M
    Incline (Decline) in Accounts Payable -47.80 M 35.90 M -5.00 M -23.00 M 9.20 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -22.20 M -70.30 M 40.90 M -36.20 M 27.50 M
    Incline (Decline) in Other Assets or Liabilties 5.70 M 8.90 M -2.80 M 18.60 M -2.10 M
    Net Cash Flow/Operating Activities 185.40 M 190.60 M 184.90 M 150.70 M 244.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 5.70 M 1.70 M 2.10 M 2.50 M 3.70 M
    Net Assets from Acquisitions 178.30 M 0.00 0.00 0.00 9.50 M
    Incline (Decline) in Inventories 3.80 M 165.70 M 176.10 M 591.30 M 936.20 M
    Decrease in Investments 5.30 M 172.80 M 331.50 M 920.10 M 842.80 M
    Disposal of Fixed Assets 500,000.00 500,000.00 0.00 0.00 7.80 M
    Other Uses - Investing 0.00 0.00 -5.40 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 5.40 M 0.00 0.00
    Net Cash Flow - Investing 172.40 M 312.80 M -46.90 M -228.90 M 279.60 M
    Proceeds from Stock Options 9.00 M 37.10 M 27.30 M 15.70 M 24.00 M
    Other Proceeds from Sale/Issues of Stock -3.40 M 0.00 -1.40 M -1.00 M -400,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 21.70 M 28.30 M 9.10 M 8.00 M 8.50 M
    Financing Activities
    Long Term Borrowings 150.00 M 0.00 0.00 154.50 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 204.40 M 2.80 M 54.10 M 356.40 M 3.40 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -70.50 M 6.00 M -37.30 M -195.20 M 11.70 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —