Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 628,000 | 134,000 | 112,000 | 110,000 | 107,000 |
| Income taxes - deferred | -342,000 | 107,000 | 56,000 | 72,000 | 73,000 |
| Accounts receivable | -673,000 | -479,000 | -203,000 | 159,000 | -109,000 |
| Accounts payable and accrued liabilities | 4,000 | 275,000 | 180,000 | -120,000 | 466,000 |
| Other Working Capital | -422,000 | -516,000 | -281,000 | -34,000 | 57,000 |
| Other Operating Activity | 1,800,000 | 1,301,000 | 985,000 | 765,000 | 304,000 |
| Operating Cash Flow | $995,000 | $822,000 | $849,000 | $952,000 | $898,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | -86,000 | -85,000 | -64,000 | -66,000 |
| Net Acquisitions | 2,366,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -100,000 | -155,000 | -771,000 | -272,000 | -858,000 |
| Sale Of Investment | 964,000 | 250,000 | 773,000 | 455,000 | 200,000 |
| Other Investing Activity | -1,000 | -9,000 | 0 | 0 | 2,000 |
| Investing Cash Flow | $3,158,000 | $0 | $-83,000 | $119,000 | $-722,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,949,000 | -776,000 | -953,000 | -260,000 | -10,000 |
| Other Financing Activity | 1,000 | 49,000 | 4,000 | 49,000 | 2,000 |
| Financing Cash Flow | $-1,948,000 | $-727,000 | $-949,000 | $-211,000 | $-8,000 |
| Beginning Cash Position | 2,535,000 | 2,440,000 | 2,623,000 | 1,763,000 | 1,595,000 |
| End Cash Position | 4,740,000 | 2,535,000 | 2,440,000 | 2,623,000 | 1,763,000 |
| Net Cash Flow | $2,205,000 | $95,000 | $-183,000 | $860,000 | $168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 995,000 | 822,000 | 849,000 | 952,000 | 898,000 |
| Capital Expenditure | -71,000 | -86,000 | -85,000 | -64,000 | -66,000 |
| Free Cash Flow | 924,000 | 736,000 | 764,000 | 888,000 | 832,000 |