Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,000 | 34,000 | 34,000 | 33,000 | 33,000 |
| Accounts receivable | -120,000 | -183,000 | 329,000 | 31,000 | -164,000 |
| Accounts payable and accrued liabilities | -59,000 | 53,000 | -93,000 | -102,000 | 280,000 |
| Other Working Capital | -133,000 | -301,000 | 161,000 | 67,000 | -67,000 |
| Other Operating Activity | 195,000 | 98,000 | -243,000 | 0 | -167,000 |
| Operating Cash Flow | $-82,000 | $-299,000 | $188,000 | $29,000 | $-85,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -23,000 | -21,000 | -9,000 | -21,000 |
| Net Acquisitions | N/A | N/A | -4,000 | -5,000 | N/A |
| Purchase Of Investment | 0 | -221,000 | 0 | 0 | 0 |
| Other Investing Activity | 136,000 | -2,000 | -1,000 | 4,000 | 350,000 |
| Investing Cash Flow | $124,000 | $-246,000 | $-26,000 | $-10,000 | $329,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -265,000 | -1,074,000 | -4,000 |
| Common Stock Issued | N/A | N/A | -1,000 | 666,000 | N/A |
| Other Financing Activity | -4,000 | 3,000 | 110,000 | 690,000 | 1,000 |
| Financing Cash Flow | $-4,000 | $3,000 | $-156,000 | $282,000 | $-3,000 |
| Beginning Cash Position | 722,000 | 1,264,000 | 1,258,000 | 957,000 | 716,000 |
| End Cash Position | 760,000 | 722,000 | 1,264,000 | 1,258,000 | 957,000 |
| Net Cash Flow | $38,000 | $-542,000 | $6,000 | $301,000 | $241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,000 | -299,000 | 188,000 | 29,000 | -85,000 |
| Capital Expenditure | -12,000 | -23,000 | -21,000 | -9,000 | -21,000 |
| Free Cash Flow | -94,000 | -322,000 | 167,000 | 20,000 | -106,000 |