Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,000 | -139,000 | 1,320,000 | 1,299,000 | 1,233,000 |
| Depreciation Amortization | 1,879,000 | 1,006,000 | 4,451,000 | 3,204,000 | 2,014,000 |
| Income taxes - deferred | -582,000 | -308,000 | -1,505,000 | -1,328,000 | -618,000 |
| Accounts receivable | -186,000 | 86,000 | -278,000 | -1,302,000 | -1,017,000 |
| Accounts payable and accrued liabilities | -150,000 | 73,000 | 366,000 | 811,000 | 305,000 |
| Other Working Capital | -969,000 | -387,000 | -1,782,000 | -1,006,000 | -1,152,000 |
| Other Operating Activity | 985,000 | 155,000 | 993,000 | 1,320,000 | 1,268,000 |
| Operating Cash Flow | $865,000 | $486,000 | $3,565,000 | $2,998,000 | $2,033,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,397,000 | -1,085,000 | 1,643,000 | 465,000 | 1,629,000 |
| PPE Investments | -283,000 | -158,000 | -450,000 | -326,000 | -203,000 |
| Net Acquisitions | N/A | N/A | 822,000 | 808,000 | 808,000 |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | 5,000 | 6,000 | -11,000 | -15,000 | -4,000 |
| Investing Cash Flow | $-1,675,000 | $-1,237,000 | $1,999,000 | $932,000 | $2,230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 991,000 | N/A | 991,000 |
| Debt Repayment | 0 | N/A | -312,000 | -312,000 | N/A |
| Common Stock Issued | 144,000 | 3,000 | 167,000 | 79,000 | 78,000 |
| Common Stock Repurchased | -328,000 | -262,000 | -4,108,000 | -3,823,000 | -2,901,000 |
| Other Financing Activity | 0 | 0 | -2,000 | 989,000 | -2,000 |
| Financing Cash Flow | $-184,000 | $-259,000 | $-3,264,000 | $-3,067,000 | $-1,834,000 |
| Beginning Cash Position | 4,835,000 | 4,835,000 | 2,535,000 | 2,535,000 | 2,535,000 |
| End Cash Position | 3,841,000 | 3,825,000 | 4,835,000 | 3,398,000 | 4,964,000 |
| Net Cash Flow | $-994,000 | $-1,010,000 | $2,300,000 | $863,000 | $2,429,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,000 | 486,000 | 3,565,000 | 2,998,000 | 2,033,000 |
| Capital Expenditure | -283,000 | -158,000 | -450,000 | -326,000 | -203,000 |
| Free Cash Flow | 582,000 | 328,000 | 3,115,000 | 2,672,000 | 1,830,000 |