Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,201,000 | 628,000 | 134,000 | 112,000 | 110,000 |
| Income taxes - deferred | -276,000 | -342,000 | 107,000 | 56,000 | 72,000 |
| Accounts receivable | -344,000 | -673,000 | -479,000 | -203,000 | 159,000 |
| Accounts payable and accrued liabilities | 24,000 | 4,000 | 275,000 | 180,000 | -120,000 |
| Other Working Capital | -730,000 | -422,000 | -516,000 | -281,000 | -34,000 |
| Other Operating Activity | 1,163,000 | 1,800,000 | 1,301,000 | 985,000 | 765,000 |
| Operating Cash Flow | $1,038,000 | $995,000 | $822,000 | $849,000 | $952,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -71,000 | -86,000 | -85,000 | -64,000 |
| Net Acquisitions | -1,558,000 | 2,366,000 | N/A | N/A | N/A |
| Purchase Of Investment | -520,000 | -100,000 | -155,000 | -771,000 | -272,000 |
| Sale Of Investment | 1,285,000 | 964,000 | 250,000 | 773,000 | 455,000 |
| Other Investing Activity | -3,000 | -1,000 | -9,000 | 0 | 0 |
| Investing Cash Flow | $-928,000 | $3,158,000 | $0 | $-83,000 | $119,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -952,000 | -1,949,000 | -776,000 | -953,000 | -260,000 |
| Other Financing Activity | 1,066,000 | 1,000 | 49,000 | 4,000 | 49,000 |
| Financing Cash Flow | $114,000 | $-1,948,000 | $-727,000 | $-949,000 | $-211,000 |
| Beginning Cash Position | 4,740,000 | 2,535,000 | 2,440,000 | 2,623,000 | 1,763,000 |
| End Cash Position | 4,964,000 | 4,740,000 | 2,535,000 | 2,440,000 | 2,623,000 |
| Net Cash Flow | $224,000 | $2,205,000 | $95,000 | $-183,000 | $860,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,038,000 | 995,000 | 822,000 | 849,000 | 952,000 |
| Capital Expenditure | -132,000 | -71,000 | -86,000 | -85,000 | -64,000 |
| Free Cash Flow | 906,000 | 924,000 | 736,000 | 764,000 | 888,000 |