Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 786,000 | 795,000 | 810,000 | 824,000 | 848,000 |
| Income taxes - deferred | -607,000 | -190,000 | -66,000 | -219,000 | -218,000 |
| Accounts receivable | -1,489,000 | -711,000 | 338,000 | -329,000 | -742,000 |
| Accounts payable and accrued liabilities | 832,000 | 280,000 | -636,000 | -181,000 | -547,000 |
| Other Working Capital | -660,000 | -608,000 | -760,000 | -1,242,000 | -838,000 |
| Other Operating Activity | 1,766,000 | 1,027,000 | 835,000 | 1,528,000 | 1,918,000 |
| Operating Cash Flow | $628,000 | $593,000 | $521,000 | $381,000 | $421,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -154,000 | -142,000 | -139,000 | -124,000 |
| Net Acquisitions | N/A | N/A | N/A | -117,000 | -14,000 |
| Purchase Of Investment | -142,000 | -132,000 | -433,000 | -410,000 | -496,000 |
| Sale Of Investment | 738,000 | 761,000 | 443,000 | 822,000 | 746,000 |
| Other Investing Activity | -602,000 | -89,000 | -3,000 | -6,000 | -10,000 |
| Investing Cash Flow | $-138,000 | $386,000 | $-135,000 | $150,000 | $102,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -710,000 | -449,000 | -133,000 | -278,000 | -806,000 |
| Other Financing Activity | 4,000 | -607,000 | 4,000 | 119,000 | 3,000 |
| Financing Cash Flow | $-706,000 | $-1,056,000 | $-129,000 | $-159,000 | $-803,000 |
| Beginning Cash Position | 4,113,000 | 4,190,000 | 3,933,000 | 3,561,000 | 3,841,000 |
| End Cash Position | 3,897,000 | 4,113,000 | 4,190,000 | 3,933,000 | 3,561,000 |
| Net Cash Flow | $-216,000 | $-77,000 | $257,000 | $372,000 | $-280,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,000 | 593,000 | 521,000 | 381,000 | 421,000 |
| Capital Expenditure | -132,000 | -154,000 | -142,000 | -139,000 | -124,000 |
| Free Cash Flow | 496,000 | 439,000 | 379,000 | 242,000 | 297,000 |