Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 873,000 | 1,006,000 | 1,245,000 | 1,188,000 | 1,201,000 |
| Income taxes - deferred | -274,000 | -308,000 | -177,000 | -710,000 | -276,000 |
| Accounts receivable | -272,000 | 86,000 | 198,000 | -285,000 | -344,000 |
| Accounts payable and accrued liabilities | 236,000 | 73,000 | 120,000 | 783,000 | 24,000 |
| Other Working Capital | -582,000 | -387,000 | -840,000 | 146,000 | -730,000 |
| Other Operating Activity | 398,000 | 16,000 | 21,000 | -157,000 | 1,163,000 |
| Operating Cash Flow | $379,000 | $486,000 | $567,000 | $965,000 | $1,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,000 | -158,000 | -124,000 | -123,000 | -132,000 |
| Net Acquisitions | 0 | 0 | 14,000 | 0 | -1,558,000 |
| Purchase Of Investment | -1,113,000 | -1,703,000 | -268,000 | -1,779,000 | -520,000 |
| Sale Of Investment | 801,000 | 618,000 | 1,446,000 | 615,000 | 1,285,000 |
| Other Investing Activity | -1,000 | 6,000 | -1,000 | -11,000 | -3,000 |
| Investing Cash Flow | $-438,000 | $-1,237,000 | $1,067,000 | $-1,298,000 | $-928,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -66,000 | -262,000 | -285,000 | -922,000 | -952,000 |
| Other Financing Activity | 141,000 | 3,000 | 88,000 | -311,000 | 1,066,000 |
| Financing Cash Flow | $75,000 | $-259,000 | $-197,000 | $-1,233,000 | $114,000 |
| Beginning Cash Position | 3,825,000 | 4,835,000 | 3,398,000 | 4,964,000 | 4,740,000 |
| End Cash Position | 3,841,000 | 3,825,000 | 4,835,000 | 3,398,000 | 4,964,000 |
| Net Cash Flow | $16,000 | $-1,010,000 | $1,437,000 | $-1,566,000 | $224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,000 | 486,000 | 567,000 | 965,000 | 1,038,000 |
| Capital Expenditure | -125,000 | -158,000 | -124,000 | -123,000 | -132,000 |
| Free Cash Flow | 254,000 | 328,000 | 443,000 | 842,000 | 906,000 |