Adv Micro Devices
(AMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,490,000 | 341,000 | 337,000 | -33,000 | -498,000 |
| Depreciation Amortization | 368,000 | 288,000 | 208,000 | 180,000 | 154,000 |
| Income taxes - deferred | -1,223,000 | -7,000 | -4,000 | 0 | 11,000 |
| Accounts receivable | -219,000 | -623,000 | -834,000 | -103,000 | 179,000 |
| Accounts payable and accrued liabilities | -648,000 | 160,000 | 35,000 | 43,000 | N/A |
| Other Working Capital | -931,000 | -542,000 | -727,000 | -244,000 | 172,000 |
| Other Operating Activity | 1,234,000 | 876,000 | 1,019,000 | 169,000 | 63,000 |
| Operating Cash Flow | $1,071,000 | $493,000 | $34,000 | $12,000 | $81,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -658,000 | 41,000 | -78,000 | N/A | N/A |
| PPE Investments | -294,000 | -217,000 | -163,000 | -113,000 | -77,000 |
| Purchase Of Investment | N/A | N/A | N/A | -222,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 222,000 | 342,000 |
| Other Investing Activity | 0 | 27,000 | 71,000 | 59,000 | 12,000 |
| Investing Cash Flow | $-952,000 | $-149,000 | $-170,000 | $-54,000 | $277,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 70,000 | -230,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 782,000 |
| Debt Repayment | -200,000 | -473,000 | -41,000 | -110,000 | -1,113,000 |
| Common Stock Issued | 85,000 | 523,000 | 70,000 | 20,000 | 687,000 |
| Common Stock Repurchased | -78,000 | -6,000 | -6,000 | N/A | N/A |
| Other Financing Activity | 199,000 | -1,000 | 5,000 | -13,000 | -4,000 |
| Financing Cash Flow | $6,000 | $43,000 | $28,000 | $-33,000 | $122,000 |
| Beginning Cash Position | 1,470,000 | 1,083,000 | 1,191,000 | 1,266,000 | 786,000 |
| End Cash Position | 1,595,000 | 1,470,000 | 1,083,000 | 1,191,000 | 1,266,000 |
| Net Cash Flow | $125,000 | $387,000 | $-108,000 | $-75,000 | $480,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,000 | 493,000 | 34,000 | 12,000 | 81,000 |
| Capital Expenditure | -294,000 | -217,000 | -163,000 | -113,000 | -77,000 |
| Free Cash Flow | 777,000 | 276,000 | -129,000 | -101,000 | 4,000 |