Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,490,000 | 709,000 | 319,000 | 162,000 | 341,000 |
| Depreciation Amortization | 368,000 | 265,000 | 168,000 | 82,000 | 288,000 |
| Income taxes - deferred | -1,223,000 | 1,000 | 1,000 | 0 | -7,000 |
| Accounts receivable | -219,000 | -271,000 | 64,000 | 171,000 | -623,000 |
| Accounts payable and accrued liabilities | -648,000 | -330,000 | -201,000 | -395,000 | 160,000 |
| Other Working Capital | -931,000 | -730,000 | -455,000 | -386,000 | -542,000 |
| Other Operating Activity | 1,234,000 | 873,000 | 282,000 | 301,000 | 876,000 |
| Operating Cash Flow | $1,071,000 | $517,000 | $178,000 | $-65,000 | $493,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -658,000 | -438,000 | 37,000 | -18,000 | 41,000 |
| PPE Investments | -294,000 | -220,000 | -146,000 | -55,000 | -217,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 27,000 |
| Investing Cash Flow | $-952,000 | $-658,000 | $-109,000 | $-73,000 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | -200,000 | N/A | N/A | N/A | -473,000 |
| Common Stock Issued | 85,000 | 45,000 | 42,000 | N/A | 523,000 |
| Common Stock Repurchased | -78,000 | -73,000 | -1,000 | 2,000 | -6,000 |
| Other Financing Activity | 199,000 | -201,000 | -1,000 | 0 | -1,000 |
| Financing Cash Flow | $6,000 | $-29,000 | $240,000 | $2,000 | $43,000 |
| Beginning Cash Position | 1,470,000 | 1,470,000 | 1,470,000 | 1,470,000 | 1,083,000 |
| End Cash Position | 1,595,000 | 1,300,000 | 1,779,000 | 1,334,000 | 1,470,000 |
| Net Cash Flow | $125,000 | $-170,000 | $309,000 | $-136,000 | $387,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,000 | 517,000 | 178,000 | -65,000 | 493,000 |
| Capital Expenditure | -294,000 | -220,000 | -146,000 | -55,000 | -217,000 |
| Free Cash Flow | 777,000 | 297,000 | 32,000 | -120,000 | 276,000 |