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- Ratings (3.9 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ONNN Cash Flow Statement

Click line-items for a historical chart and %
Net income 72.8M
Depreciation and amortization
Gain on sale and disposal of fixed assets
Non-cash manufacturing expenses associated with favorable supply agreement
Non-cash portion of loss on debt repurchase
Gain on acquisition of SANYO Semiconductor
Amortization of debt issuance costs and debt discount
Provision for excess inventories
Non-cash stock compensation expense 41.9M
Non-cash interest
Deferred income taxes
Other -2.7M
Receivables
Inventories -33.7M
Other assets -23.6M
Accounts payable 28.4M
Accrued expenses 3.4M
Income taxes payable
Accrued interest
Deferred income on sales to distributors 10.1M
Other long-term liabilities -2.9M
Net cash provided by operating activities 351.8M
Purchases of property, plant and equipment -160.8M
Purchase of businesses, net of cash acquired -2.28B
Funds deposited for purchases of property, plant and equipment 900K
Proceeds from sales of property, plant and equipment 400K
Proceeds from held-to-maturity securities
Purchases of held-to-maturity securities 0
Uses of restricted cash
Net cash used in investing activities -2.37B
Proceeds from issuance of common stock under the employee stock purchase plan 10.9M
Proceeds from debt issuance
Proceeds from exercise of stock options 5.1M
Payment of capital lease obligation -12.2M
Repurchase of treasury stock 0
Repayment of long-term debt -287.6M
Net cash provided by (used in) financing activities 2.28B
Effect of exchange rate changes on cash and cash equivalents 6.6M
Net increase (decrease) in cash and cash equivalents 262.9M
Cash and cash equivalents, beginning of period 617.6M
Cash and cash equivalents, end of period 880.5M

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