Fairchild Semiconductor International Inc (NASDAQ:FCS)

17.34
Delayed Data
As of Jul 02
 +0.02 / +0.12%
Today’s Change
12.01
Today|||52-Week Range
20.84
+2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line145.5M24.6M5.0M-35.2M
 
 
 
 
 
Depreciation150.5M135.3M145.2M139.7M
 
 
 
 
 
Total Other Cash Flow29.2M38.1M22.0M40.7M
 
 
 
 
 
Funds From Operations312.7M186.8M167.4M180.1M
 
 
 
 
 
Funds From/For Other Operating Expenses44.2M3.6M-8.7M-13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities268.5M183.2M176.1M193.7M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K-500.0K0.000.00
 
 
 
Decrease In Investments100.0K23.8M300.0K2.2M
 
 
 
 
 
Capital Expenditures-189.9M-154.3M-77.3M-56.2M
 
 
 
 
 
Fixed Asset Disposal--0.000.003.8M
 
 
Net Assets From Acquisitions -16.5M0.000.00-56.6M
 
 
 
Net Cash Flow Investing-206.4M-131.0M-77.0M-106.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings294.8M0.000.00198.3M
 
 
 
Long Term Debt Reduction-320.6M-50.0M-50.0M-200.0M
 
 
 
 
 
Net Proceeds Stock Sale35.5M5.0M1.1M1.5M
 
 
 
 
 
Common Preferred Redeemed-42.3M-13.9M-29.0M-142.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.8M10.7M9.3M9.1M
 
 
 
 
 
Net Cash Flow - Financing-43.4M-69.6M-87.2M-151.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash18.7M-17.4M11.9M-64.9M
 
 
 
 
 

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