Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 258,000 | 170,000 | 144,000 | 133,000 | 167,000 |
| Income taxes - deferred | -4,000 | -4,000 | 0 | 11,000 | N/A |
| Accounts receivable | -623,000 | -806,000 | -89,000 | 222,000 | 280,000 |
| Accounts payable and accrued liabilities | 373,000 | 207,000 | -75,000 | 58,000 | -156,000 |
| Other Working Capital | -542,000 | -727,000 | -264,000 | 180,000 | 113,000 |
| Other Operating Activity | 1,031,000 | 1,194,000 | 352,000 | -514,000 | -630,000 |
| Operating Cash Flow | $493,000 | $34,000 | $68,000 | $90,000 | $-226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,000 | -163,000 | -113,000 | -77,000 | -88,000 |
| Net Acquisitions | N/A | 0 | 1,000 | 342,000 | N/A |
| Purchase Of Investment | -284,000 | -123,000 | -222,000 | 0 | -227,000 |
| Sale Of Investment | 325,000 | 45,000 | 222,000 | 0 | 462,000 |
| Other Investing Activity | 27,000 | 71,000 | -2,000 | 2,000 | 0 |
| Investing Cash Flow | $-149,000 | $-170,000 | $-114,000 | $267,000 | $147,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | 0 | 70,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -403,000 | -41,000 | -110,000 | -1,343,000 | -44,000 |
| Common Stock Issued | N/A | 0 | 0 | 667,000 | 5,000 |
| Other Financing Activity | 516,000 | 69,000 | 7,000 | 798,000 | -2,000 |
| Financing Cash Flow | $43,000 | $28,000 | $-33,000 | $122,000 | $59,000 |
| Beginning Cash Position | 1,083,000 | 1,191,000 | 1,264,000 | 785,000 | 805,000 |
| End Cash Position | 1,470,000 | 1,083,000 | 1,185,000 | 1,264,000 | 785,000 |
| Net Cash Flow | $387,000 | $-108,000 | $-79,000 | $479,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,000 | 34,000 | 68,000 | 90,000 | -226,000 |
| Capital Expenditure | -217,000 | -163,000 | -113,000 | -77,000 | -96,000 |
| Free Cash Flow | 276,000 | -129,000 | -45,000 | 13,000 | -322,000 |