Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,299,000 | 1,233,000 | 786,000 | 3,162,000 | 2,188,000 |
| Depreciation Amortization | 3,204,000 | 2,014,000 | 717,000 | 463,000 | 329,000 |
| Income taxes - deferred | -1,328,000 | -618,000 | -342,000 | 308,000 | 201,000 |
| Accounts receivable | -1,302,000 | -1,017,000 | -673,000 | -632,000 | -153,000 |
| Accounts payable and accrued liabilities | 811,000 | 305,000 | 4,000 | 808,000 | 484,000 |
| Other Working Capital | -1,006,000 | -1,152,000 | -422,000 | -774,000 | -260,000 |
| Other Operating Activity | 1,320,000 | 1,268,000 | 925,000 | 186,000 | -90,000 |
| Operating Cash Flow | $2,998,000 | $2,033,000 | $995,000 | $3,521,000 | $2,699,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 465,000 | 1,629,000 | 863,000 | -378,000 | -473,000 |
| PPE Investments | -326,000 | -203,000 | -71,000 | -301,000 | -215,000 |
| Net Acquisitions | 808,000 | 808,000 | 2,366,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,000 | N/A | N/A |
| Other Investing Activity | -15,000 | -4,000 | -1,000 | -7,000 | 2,000 |
| Investing Cash Flow | $932,000 | $2,230,000 | $3,158,000 | $-686,000 | $-686,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 991,000 | N/A | N/A | N/A |
| Debt Repayment | -312,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 79,000 | 78,000 | 2,000 | 104,000 | 55,000 |
| Common Stock Repurchased | -3,823,000 | -2,901,000 | -1,949,000 | -1,999,000 | -1,223,000 |
| Other Financing Activity | 989,000 | -2,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-3,067,000 | $-1,834,000 | $-1,948,000 | $-1,895,000 | $-1,168,000 |
| Beginning Cash Position | 2,535,000 | 2,535,000 | 2,535,000 | 1,595,000 | 1,595,000 |
| End Cash Position | 3,398,000 | 4,964,000 | 4,740,000 | 2,535,000 | 2,440,000 |
| Net Cash Flow | $863,000 | $2,429,000 | $2,205,000 | $940,000 | $845,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,998,000 | 2,033,000 | 995,000 | 3,521,000 | 2,699,000 |
| Capital Expenditure | -326,000 | -203,000 | -71,000 | -301,000 | -215,000 |
| Free Cash Flow | 2,672,000 | 1,830,000 | 924,000 | 3,220,000 | 2,484,000 |