Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 262,501 | 215,984 | 175,067 | 152,300 | 155,900 |
| Income taxes - deferred | 41,607 | N/A | -27,021 | -19,100 | -15,500 |
| Accounts receivable | -2,606 | -114,566 | -59,340 | -2,500 | -71,800 |
| Other Working Capital | 39,656 | -21,139 | 10,410 | 16,600 | -41,200 |
| Other Operating Activity | 270,740 | 492,894 | 357,112 | 241,400 | 161,700 |
| Operating Cash Flow | $611,898 | $573,173 | $456,228 | $388,700 | $189,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615,981 | -546,684 | -319,021 | -220,800 | -108,000 |
| Purchase Of Investment | -1,326,083 | -1,245,167 | -715,487 | -594,800 | -147,300 |
| Sale Of Investment | 1,246,001 | 1,416,431 | 566,773 | 432,600 | 96,400 |
| Other Investing Activity | -18,019 | -139,175 | 0 | 21,200 | 84,000 |
| Investing Cash Flow | $-714,082 | $-514,595 | $-467,735 | $-361,800 | $-74,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,073 | 39,565 | 42,401 | 25,700 | 8,900 |
| Common Stock Repurchased | -3,536 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10 | -10,350 | -10,350 | -10,400 | -10,400 |
| Other Financing Activity | 111,368 | -26,873 | -12,148 | -144,200 | -7,800 |
| Financing Cash Flow | $130,895 | $2,342 | $19,903 | $-128,900 | $-9,300 |
| Beginning Cash Position | 84,643 | 60,423 | 52,027 | 153,900 | 49,100 |
| End Cash Position | 113,354 | 121,343 | 60,423 | 0 | 0 |
| Net Cash Flow | $28,711 | $60,920 | $8,396 | $-102,000 | $104,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,898 | 573,173 | 456,228 | 388,700 | 189,100 |
| Capital Expenditure | -620,815 | -548,742 | -323,669 | -222,100 | -111,000 |
| Free Cash Flow | -8,917 | 24,431 | 132,559 | 166,600 | 78,100 |