Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,000 | 44,000 | 39,000 | 36,000 | 35,000 |
| Accounts receivable | -380,000 | -284,000 | 371,000 | -157,000 | -120,000 |
| Accounts payable and accrued liabilities | 70,000 | 39,000 | -75,000 | 6,000 | -59,000 |
| Other Working Capital | -244,000 | -255,000 | 254,000 | -84,000 | -133,000 |
| Other Operating Activity | 467,000 | 370,000 | -206,000 | 265,000 | 195,000 |
| Operating Cash Flow | $-45,000 | $-86,000 | $383,000 | $66,000 | $-82,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -46,000 | -44,000 | -34,000 | -12,000 |
| Net Acquisitions | N/A | N/A | 1,000 | 0 | N/A |
| Purchase Of Investment | N/A | N/A | -1,000 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 1,000 | 84,000 | N/A |
| Other Investing Activity | -35,000 | 0 | 0 | 1,000 | 136,000 |
| Investing Cash Flow | $-78,000 | $-46,000 | $-43,000 | $51,000 | $124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -14,000 | -110,000 | 0 | N/A |
| Other Financing Activity | 29,000 | 6,000 | 76,000 | 2,000 | -4,000 |
| Financing Cash Flow | $28,000 | $-8,000 | $-34,000 | $2,000 | $-4,000 |
| Beginning Cash Position | 1,051,000 | 1,191,000 | 879,000 | 760,000 | 722,000 |
| End Cash Position | 956,000 | 1,051,000 | 1,185,000 | 879,000 | 760,000 |
| Net Cash Flow | $-95,000 | $-140,000 | $306,000 | $119,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,000 | -86,000 | 383,000 | 66,000 | -82,000 |
| Capital Expenditure | -43,000 | -46,000 | -44,000 | -34,000 | -12,000 |
| Free Cash Flow | -88,000 | -132,000 | 339,000 | 32,000 | -94,000 |