ON Semiconductor Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $61.0M | $-428.9M |
| Depreciation & Amortization | $155.6M | $142.1M |
| Depreciation | $108.3M | — |
| Amortization | $29.0M | $22.9M |
| Stock-Based Compensation | $54.2M | $33.2M |
| Net Cash from Operating Activities | $279.3M | $393.8M |
| Investing Activities | ||
| Capital Expenditures | $55.3M | $95.0M |
| Business Acquisitions | $16.7M | $-183.1M |
| Net Cash from Investing Activities | $-126.3M | $127.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $8.6M | $2.9M |
| Net Cash from Financing Activities | $-86.2M | $-337.1M |
| Net Change in Cash | $67.0M | $184.1M |
| Free Cash Flow | $224.0M | $298.8M |