Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,000 | 93,000 | 82,000 | 78,000 | 73,000 |
| Accounts receivable | 62,000 | -345,000 | -94,000 | 168,000 | -465,000 |
| Accounts payable and accrued liabilities | -634,000 | 282,000 | 268,000 | -429,000 | 552,000 |
| Other Working Capital | -201,000 | -268,000 | -73,000 | -389,000 | -3,000 |
| Other Operating Activity | 1,226,000 | 577,000 | 60,000 | 507,000 | 285,000 |
| Operating Cash Flow | $554,000 | $339,000 | $243,000 | $-65,000 | $442,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -74,000 | -91,000 | -55,000 | -42,000 |
| Purchase Of Investment | -320,000 | -475,000 | 0 | -55,000 | 0 |
| Sale Of Investment | 100,000 | 0 | 55,000 | 37,000 | 16,000 |
| Investing Cash Flow | $-294,000 | $-549,000 | $-36,000 | $-73,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -200,000 | 0 | 0 | -142,000 |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 40,000 | -69,000 | 238,000 | 2,000 | 35,000 |
| Financing Cash Flow | $35,000 | $-269,000 | $238,000 | $2,000 | $-107,000 |
| Beginning Cash Position | 1,300,000 | 1,779,000 | 1,334,000 | 1,470,000 | 1,161,000 |
| End Cash Position | 1,595,000 | 1,300,000 | 1,779,000 | 1,334,000 | 1,470,000 |
| Net Cash Flow | $295,000 | $-479,000 | $445,000 | $-136,000 | $309,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,000 | 339,000 | 243,000 | -65,000 | 442,000 |
| Capital Expenditure | -74,000 | -74,000 | -91,000 | -55,000 | -42,000 |
| Free Cash Flow | 480,000 | 265,000 | 152,000 | -120,000 | 400,000 |