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    Fairchild Semiconductor International Inc. (FCS)

    -NMS
    19.98 Down 0.02(0.10%) 4:00PM EDT
    |After Hours : 19.98 0.00 (0.00%) 4:28PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2015Dec 28, 2014Dec 29, 2013
    Net Income (15,100) (35,200) 5,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation132,400  139,700  145,200  
    Adjustments To Net Income35,600  75,600  17,200  
    Changes In Accounts Receivables(8,600)4,600  9,300  
    Changes In Liabilities(6,300)38,900  (17,900)
    Changes In Inventories(39,800)(35,600)9,000  
    Changes In Other Operating Activities(3,800)5,700  8,300  
    Total Cash Flow From Operating Activities 94,400   193,700   176,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69,100)(54,500)(75,200)
    Investments100  2,200  300  
    Other Cash flows from Investing Activities6,600  (54,500)(2,100)
    Total Cash Flows From Investing Activities (62,400) (106,800) (77,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(93,900)(141,000)(27,900)
    Net Borrowings -   -  (50,000)
    Other Cash Flows from Financing Activities(11,500)(9,100)(9,300)
    Total Cash Flows From Financing Activities (105,500) (151,800) (87,200)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (73,500) (64,900) 11,900  

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    Currency in USD.