Fairchild Reports Results for the First Quarter of 2016


Fairchild Semiconductor International, Inc.
Consolidated Statements of Cash Flows
(In millions)
(Unaudited)
     
   Three Months Ended
   March 27,  March 29,
   2016  2015
Cash flows from operating activities:    
Net income $14.8  $1.1 
Adjustments to reconcile net income to cash provided by (used in) operating activities    
Depreciation and amortization 27.6  36.6 
Non-cash stock-based compensation expense 7.5  6.8 
Goodwill impairment charge   0.6 
Deferred income taxes, net (0.5) (0.2)
Other (12.2) (0.1)
Changes in operating assets and liabilities, net (36.3) (59.4)
Net cash provided by (used in) operating activities $0.9  $(14.6)
         
Cash flows from investing activities:        
Capital expenditures $(12.5) $(14.4)
Proceeds from the sale of property, plant and equipment, including held for sale assets 15.4  1.3 
Maturity of marketable securities 0.2  0.1 
Other (0.3) (0.2)
Net cash provided by (used in) investing activities $2.8  $(13.2)
         
Cash flows from financing activities:        
Proceeds from issuance of stock for share-based compensation arrangements $0.3  $0.9 
Purchase of treasury stock   (39.2)
Shares withheld for employees taxes (11.4) (9.1)
Net cash used in financing activities $(11.1) $(47.4)
Net change in cash and cash equivalents (7.4) (75.2)
Cash and cash equivalents at beginning of period 279.4  352.9 
Cash and cash equivalents at end of period   $ 272.0     $ 277.7  

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