Dow Down0.11% Nasdaq Down0.23%

Fairchild Semiconductor International Inc. (FCS)

17.13 Up 1.15(7.16%) 9:31AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Net Income 5,000   24,600   145,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation145,200  135,300  150,500  
Adjustments To Net Income17,200  26,900  16,700  
Changes In Accounts Receivables9,300  6,200  13,500  
Changes In Liabilities(17,900)(16,100)(49,000)
Changes In Inventories9,000  (2,500)(1,200)
Changes In Other Operating Activities8,300  8,800  (7,500)
Total Cash Flow From Operating Activities 176,100   183,200   268,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(75,200)(151,900)(186,400)
Investments300  23,300   -  
Other Cash flows from Investing Activities(2,100)(2,400)(20,000)
Total Cash Flows From Investing Activities (77,000) (131,000) (206,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(27,900)(8,900)(6,800)
Net Borrowings(50,000)(50,000)(20,600)
Other Cash Flows from Financing Activities(9,300)(10,700)(10,800)
Total Cash Flows From Financing Activities (87,200) (69,600) (43,400)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 11,900   (17,400) 18,700  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.