Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,000 | 3,162,000 | 2,188,000 | 1,265,000 | 555,000 |
| Depreciation Amortization | 717,000 | 463,000 | 329,000 | 217,000 | 107,000 |
| Income taxes - deferred | -342,000 | 308,000 | 201,000 | 145,000 | 73,000 |
| Accounts receivable | -673,000 | -632,000 | -153,000 | 46,000 | -112,000 |
| Accounts payable and accrued liabilities | 4,000 | 808,000 | 484,000 | N/A | 466,000 |
| Other Working Capital | -422,000 | -774,000 | -260,000 | 23,000 | 56,000 |
| Other Operating Activity | 925,000 | 186,000 | -90,000 | 154,000 | -247,000 |
| Operating Cash Flow | $995,000 | $3,521,000 | $2,699,000 | $1,850,000 | $898,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 863,000 | -378,000 | -473,000 | -475,000 | -658,000 |
| PPE Investments | -71,000 | -301,000 | -215,000 | -130,000 | -66,000 |
| Net Acquisitions | 2,366,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -7,000 | 2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $3,158,000 | $-686,000 | $-686,000 | $-603,000 | $-722,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 104,000 | 55,000 | 51,000 | 2,000 |
| Common Stock Repurchased | -1,949,000 | -1,999,000 | -1,223,000 | -270,000 | -10,000 |
| Other Financing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,948,000 | $-1,895,000 | $-1,168,000 | $-219,000 | $-8,000 |
| Beginning Cash Position | 2,535,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 |
| End Cash Position | 4,740,000 | 2,535,000 | 2,440,000 | 2,623,000 | 1,763,000 |
| Net Cash Flow | $2,205,000 | $940,000 | $845,000 | $1,028,000 | $168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 995,000 | 3,521,000 | 2,699,000 | 1,850,000 | 898,000 |
| Capital Expenditure | -71,000 | -301,000 | -215,000 | -130,000 | -66,000 |
| Free Cash Flow | 924,000 | 3,220,000 | 2,484,000 | 1,720,000 | 832,000 |