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Adv Micro Devices (AMD)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2000 12-1999 09-1999 06-1999 03-1999
Cash Flows From Operating Activities
Net Income 189,349 -88,930 -154,010 -48,470 -128,360
Depreciation Amortization 127,892 515,520 385,590 255,370 127,480
Income taxes - deferred -515 N/A N/A N/A N/A
Accounts receivable 24,405 N/A N/A N/A N/A
Other Working Capital 83,181 122,440 -27,590 42,480 27,890
Other Operating Activity -37,549 -289,110 -283,370 -267,120 -5,140
Operating Cash Flow $386,763 $259,920 $-79,380 $-17,740 $21,870
Cash Flows From Investing Activities
PPE Investments -119,978 -615,770 -491,700 -344,530 -197,000
Net Acquisitions N/A 454,260 454,260 454,260 0
Purchase Of Investment -729,799 N/A N/A N/A N/A
Sale Of Investment 495,666 N/A N/A N/A N/A
Other Investing Activity 0 19,140 41,030 -105,390 14,610
Investing Cash Flow $-354,111 $-142,370 $3,590 $4,340 $-182,390
Cash Flows From Financing Activities
Debt Issued 3,598 N/A N/A N/A N/A
Debt Repayment -4,246 N/A N/A N/A N/A
Common Stock Issued 51,557 N/A N/A N/A N/A
Other Financing Activity 0 -173,540 -183,380 -116,300 -27,140
Financing Cash Flow $50,909 $-173,540 $-183,380 $-116,300 $-27,140
Exchange Rate Effect 2,468 -11,780 -9,460 -11,550 -10,670
Beginning Cash Position 294,125 361,900 361,900 361,900 361,900
End Cash Position 380,154 294,120 93,260 220,630 163,570
Net Cash Flow $86,029 $-67,780 $-268,640 $-141,270 $-198,330
Free Cash Flow
Operating Cash Flow 386,763 259,920 -79,380 -17,740 21,870
Capital Expenditure -129,027 N/A N/A N/A N/A
Free Cash Flow 257,736 259,920 -79,380 -17,740 21,870
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