Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,000 | 70,000 | 46,000 | 43,000 | 41,000 |
| Income taxes - deferred | N/A | N/A | N/A | -4,000 | N/A |
| Accounts receivable | -60,000 | -93,000 | -5,000 | -53,000 | -89,000 |
| Accounts payable and accrued liabilities | 8,000 | -60,000 | -127,000 | 86,000 | 12,000 |
| Other Working Capital | -73,000 | -128,000 | -338,000 | -126,000 | -102,000 |
| Other Operating Activity | 290,000 | 241,000 | 211,000 | 124,000 | 233,000 |
| Operating Cash Flow | $234,000 | $30,000 | $-213,000 | $70,000 | $95,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -58,000 | -62,000 | -41,000 | -33,000 |
| Purchase Of Investment | -53,000 | 0 | -231,000 | -78,000 | -10,000 |
| Sale Of Investment | 165,000 | 51,000 | 93,000 | 10,000 | N/A |
| Other Investing Activity | 0 | 0 | 27,000 | 71,000 | 35,000 |
| Investing Cash Flow | $57,000 | $-7,000 | $-173,000 | $-38,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97,000 | 0 | -164,000 | -26,000 | 0 |
| Other Financing Activity | -1,000 | -38,000 | 450,000 | 26,000 | 8,000 |
| Financing Cash Flow | $-98,000 | $-38,000 | $286,000 | $0 | $8,000 |
| Beginning Cash Position | 968,000 | 983,000 | 1,083,000 | 1,051,000 | 956,000 |
| End Cash Position | 1,161,000 | 968,000 | 983,000 | 1,083,000 | 1,051,000 |
| Net Cash Flow | $193,000 | $-15,000 | $-100,000 | $32,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,000 | 30,000 | -213,000 | 70,000 | 95,000 |
| Capital Expenditure | -55,000 | -58,000 | -62,000 | -41,000 | -33,000 |
| Free Cash Flow | 179,000 | -28,000 | -275,000 | 29,000 | 62,000 |