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    Fairchild Semiconductor International Inc. (FCS)

    -NMS
    19.76 Down 0.16(0.80%) Jun 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income (35,200) 5,000   24,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation139,700  145,200  135,300  
    Adjustments To Net Income75,600  17,200  26,900  
    Changes In Accounts Receivables4,600  9,300  6,200  
    Changes In Liabilities38,900  (17,900)(16,100)
    Changes In Inventories(35,600)9,000  (2,500)
    Changes In Other Operating Activities5,700  8,300  8,800  
    Total Cash Flow From Operating Activities 193,700   176,100   183,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(54,500)(75,200)(151,900)
    Investments2,200  300  23,300  
    Other Cash flows from Investing Activities(54,500)(2,100)(2,400)
    Total Cash Flows From Investing Activities (106,800) (77,000) (131,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(141,000)(27,900)(8,900)
    Net Borrowings -  (50,000)(50,000)
    Other Cash Flows from Financing Activities(9,100)(9,300)(10,700)
    Total Cash Flows From Financing Activities (151,800) (87,200) (69,600)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (64,900) 11,900   (17,400)

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    Currency in USD.