FCS NASDAQ
Fairchild Semiconductor Intl, Inc.
1W: -0.1%
1M: +0.3%
3M: +0.0%
$19.86
Last traded 2016-09-16 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$94M
-51.3% ▼
5Y CAGR: -22.3%
Capital Expenditures
$1M
+97.4% ▲
5Y CAGR: -61.1%
Free Cash Flow
$93M
-33.2% ▼
5Y CAGR: -11.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$96M
+32.8% ▲
Net Change in Cash
-$74M
-13.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $146M | $25M | $5M | -$35M | -$15M |
| Depreciation & Amort. | $152M | $136M | $145M | $141M | $134M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34M | $32M | $14M | -$92M | -$9M |
| Other Non-Cash Items | -$100M | -$43M | -$11M | $182M | -$45M |
| Operating Cash Flow | $268M | $183M | $176M | $194M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$186M | -$152M | $0 | -$54M | -$1M |
| Acquisitions (Net) | -$16M | $0 | $0 | -$57M | $0 |
| Investment Purchases | -$42M | -$14M | $0 | -$142M | -$96M |
| Investment Sales | $100K | $200K | $0 | $100K | $100K |
| Other Investing | $39M | $35M | -$77M | $147M | $35M |
| Investing Cash Flow | -$206M | -$131M | -$77M | -$107M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$42M | -$14M | $0 | -$142M | -$96M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$43M | -$70M | -$87M | -$152M | -$106M |
| Financing Cash Flow | -$43M | -$70M | -$87M | -$152M | -$106M |
| Net Change in Cash | $19M | -$17M | $12M | -$65M | -$74M |
| Cash End of Period | $423M | $406M | $417M | $353M | $279M |
| Free Cash Flow | $82M | $31M | $176M | $139M | $93M |