Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854,000 | 187,000 | -112,000 | -139,000 | 1,320,000 |
| Depreciation Amortization | 3,453,000 | 2,727,000 | 1,879,000 | 1,006,000 | 4,451,000 |
| Income taxes - deferred | -1,019,000 | -800,000 | -582,000 | -308,000 | -1,505,000 |
| Accounts receivable | -1,339,000 | -929,000 | -186,000 | 86,000 | -278,000 |
| Accounts payable and accrued liabilities | -519,000 | N/A | -150,000 | 73,000 | 366,000 |
| Other Working Capital | -3,049,000 | -1,807,000 | -969,000 | -387,000 | -1,782,000 |
| Other Operating Activity | 3,286,000 | 1,908,000 | 985,000 | 155,000 | 993,000 |
| Operating Cash Flow | $1,667,000 | $1,286,000 | $865,000 | $486,000 | $3,565,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -735,000 | -1,147,000 | -1,397,000 | -1,085,000 | 1,643,000 |
| PPE Investments | -546,000 | -407,000 | -283,000 | -158,000 | -450,000 |
| Net Acquisitions | -131,000 | -14,000 | N/A | N/A | 822,000 |
| Purchase Of Investment | -11,000 | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 0 | -5,000 | 5,000 | 6,000 | -11,000 |
| Investing Cash Flow | $-1,423,000 | $-1,573,000 | $-1,675,000 | $-1,237,000 | $1,999,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 991,000 |
| Debt Repayment | N/A | N/A | 0 | N/A | -312,000 |
| Common Stock Issued | 268,000 | 148,000 | 144,000 | 3,000 | 167,000 |
| Common Stock Repurchased | -985,000 | -1,134,000 | -328,000 | -262,000 | -4,108,000 |
| Other Financing Activity | -429,000 | -1,000 | 0 | 0 | -2,000 |
| Financing Cash Flow | $-1,146,000 | $-987,000 | $-184,000 | $-259,000 | $-3,264,000 |
| Beginning Cash Position | 4,835,000 | 4,835,000 | 4,835,000 | 4,835,000 | 2,535,000 |
| End Cash Position | 3,933,000 | 3,561,000 | 3,841,000 | 3,825,000 | 4,835,000 |
| Net Cash Flow | $-902,000 | $-1,274,000 | $-994,000 | $-1,010,000 | $2,300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,667,000 | 1,286,000 | 865,000 | 486,000 | 3,565,000 |
| Capital Expenditure | -546,000 | -407,000 | -283,000 | -158,000 | -450,000 |
| Free Cash Flow | 1,121,000 | 879,000 | 582,000 | 328,000 | 3,115,000 |