Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,265,000 | 555,000 | 2,490,000 | 709,000 | 319,000 |
| Depreciation Amortization | 217,000 | 107,000 | 368,000 | 265,000 | 168,000 |
| Income taxes - deferred | 145,000 | 73,000 | -1,223,000 | 1,000 | 1,000 |
| Accounts receivable | 46,000 | -112,000 | -219,000 | -271,000 | 64,000 |
| Accounts payable and accrued liabilities | N/A | 466,000 | -648,000 | -330,000 | -201,000 |
| Other Working Capital | 23,000 | 56,000 | -931,000 | -730,000 | -455,000 |
| Other Operating Activity | 154,000 | -247,000 | 1,234,000 | 873,000 | 282,000 |
| Operating Cash Flow | $1,850,000 | $898,000 | $1,071,000 | $517,000 | $178,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -475,000 | -658,000 | -658,000 | -438,000 | 37,000 |
| PPE Investments | -130,000 | -66,000 | -294,000 | -220,000 | -146,000 |
| Other Investing Activity | 2,000 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-603,000 | $-722,000 | $-952,000 | $-658,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200,000 | 200,000 |
| Debt Repayment | N/A | N/A | -200,000 | N/A | N/A |
| Common Stock Issued | 51,000 | 2,000 | 85,000 | 45,000 | 42,000 |
| Common Stock Repurchased | -270,000 | -10,000 | -78,000 | -73,000 | -1,000 |
| Other Financing Activity | 0 | 0 | 199,000 | -201,000 | -1,000 |
| Financing Cash Flow | $-219,000 | $-8,000 | $6,000 | $-29,000 | $240,000 |
| Beginning Cash Position | 1,595,000 | 1,595,000 | 1,470,000 | 1,470,000 | 1,470,000 |
| End Cash Position | 2,623,000 | 1,763,000 | 1,595,000 | 1,300,000 | 1,779,000 |
| Net Cash Flow | $1,028,000 | $168,000 | $125,000 | $-170,000 | $309,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850,000 | 898,000 | 1,071,000 | 517,000 | 178,000 |
| Capital Expenditure | -130,000 | -66,000 | -294,000 | -220,000 | -146,000 |
| Free Cash Flow | 1,720,000 | 832,000 | 777,000 | 297,000 | 32,000 |