Adv Micro Devices (AMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,159,000 | 388,000 | 123,000 | 854,000 | 187,000 |
| Depreciation Amortization | 2,309,000 | 1,553,000 | 784,000 | 3,453,000 | 2,727,000 |
| Income taxes - deferred | -863,000 | -256,000 | -66,000 | -1,019,000 | -800,000 |
| Accounts receivable | -1,961,000 | 252,000 | 913,000 | -1,339,000 | -929,000 |
| Accounts payable and accrued liabilities | 574,000 | -299,000 | -561,000 | -519,000 | N/A |
| Other Working Capital | -2,028,000 | -1,368,000 | -760,000 | -3,049,000 | -1,807,000 |
| Other Operating Activity | 2,552,000 | 844,000 | 88,000 | 3,286,000 | 1,908,000 |
| Operating Cash Flow | $1,742,000 | $1,114,000 | $521,000 | $1,667,000 | $1,286,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,235,000 | 639,000 | 10,000 | -735,000 | -1,147,000 |
| PPE Investments | -428,000 | -296,000 | -142,000 | -546,000 | -407,000 |
| Net Acquisitions | -548,000 | N/A | N/A | -131,000 | -14,000 |
| Purchase Of Investment | -131,000 | -94,000 | -4,000 | -11,000 | N/A |
| Other Investing Activity | -15,000 | 2,000 | 1,000 | 0 | -5,000 |
| Investing Cash Flow | $113,000 | $251,000 | $-135,000 | $-1,423,000 | $-1,573,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 152,000 | 148,000 | 5,000 | 268,000 | 148,000 |
| Common Stock Repurchased | -1,292,000 | -356,000 | -4,000 | -985,000 | -1,134,000 |
| Other Financing Activity | -1,000 | -977,000 | -130,000 | -429,000 | -1,000 |
| Financing Cash Flow | $-1,891,000 | $-1,185,000 | $-129,000 | $-1,146,000 | $-987,000 |
| Beginning Cash Position | 3,933,000 | 3,933,000 | 3,933,000 | 4,835,000 | 4,835,000 |
| End Cash Position | 3,897,000 | 4,113,000 | 4,190,000 | 3,933,000 | 3,561,000 |
| Net Cash Flow | $-36,000 | $180,000 | $257,000 | $-902,000 | $-1,274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,742,000 | 1,114,000 | 521,000 | 1,667,000 | 1,286,000 |
| Capital Expenditure | -428,000 | -296,000 | -142,000 | -546,000 | -407,000 |
| Free Cash Flow | 1,314,000 | 818,000 | 379,000 | 1,121,000 | 879,000 |