Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 786,000 | 786,000 | 795,000 | 810,000 | 824,000 |
| Income taxes - deferred | -300,000 | -607,000 | -190,000 | -66,000 | -219,000 |
| Accounts receivable | -3,000 | -1,489,000 | -711,000 | 338,000 | -329,000 |
| Accounts payable and accrued liabilities | -585,000 | 832,000 | 280,000 | -636,000 | -181,000 |
| Other Working Capital | -70,000 | -660,000 | -608,000 | -760,000 | -1,242,000 |
| Other Operating Activity | 1,471,000 | 1,766,000 | 1,027,000 | 835,000 | 1,528,000 |
| Operating Cash Flow | $1,299,000 | $628,000 | $593,000 | $521,000 | $381,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,000 | -132,000 | -154,000 | -142,000 | -139,000 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -117,000 |
| Purchase Of Investment | -1,127,000 | -142,000 | -132,000 | -433,000 | -410,000 |
| Sale Of Investment | 90,000 | 738,000 | 761,000 | 443,000 | 822,000 |
| Other Investing Activity | 31,000 | -602,000 | -89,000 | -3,000 | -6,000 |
| Investing Cash Flow | $-1,214,000 | $-138,000 | $386,000 | $-135,000 | $150,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -298,000 | -710,000 | -449,000 | -133,000 | -278,000 |
| Other Financing Activity | 127,000 | 4,000 | -607,000 | 4,000 | 119,000 |
| Financing Cash Flow | $-171,000 | $-706,000 | $-1,056,000 | $-129,000 | $-159,000 |
| Beginning Cash Position | 3,897,000 | 4,113,000 | 4,190,000 | 3,933,000 | 3,561,000 |
| End Cash Position | 3,811,000 | 3,897,000 | 4,113,000 | 4,190,000 | 3,933,000 |
| Net Cash Flow | $-86,000 | $-216,000 | $-77,000 | $257,000 | $372,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,000 | 628,000 | 593,000 | 521,000 | 381,000 |
| Capital Expenditure | -208,000 | -132,000 | -154,000 | -142,000 | -139,000 |
| Free Cash Flow | 1,091,000 | 496,000 | 439,000 | 379,000 | 242,000 |