Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,000 | 341,000 | 171,000 | 51,000 | 16,000 |
| Depreciation Amortization | 82,000 | 288,000 | 210,000 | 134,000 | 64,000 |
| Income taxes - deferred | 0 | -7,000 | N/A | N/A | N/A |
| Accounts receivable | 171,000 | -623,000 | -141,000 | -94,000 | -5,000 |
| Accounts payable and accrued liabilities | -395,000 | 160,000 | 8,000 | -6,000 | -6,000 |
| Other Working Capital | -386,000 | -542,000 | -539,000 | -470,000 | -347,000 |
| Other Operating Activity | 301,000 | 876,000 | 342,000 | 202,000 | 65,000 |
| Operating Cash Flow | $-65,000 | $493,000 | $51,000 | $-183,000 | $-213,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | 41,000 | 25,000 | N/A | N/A |
| PPE Investments | -55,000 | -217,000 | -175,000 | -120,000 | -62,000 |
| Purchase Of Investment | N/A | N/A | N/A | -231,000 | -231,000 |
| Sale Of Investment | N/A | N/A | N/A | 144,000 | 93,000 |
| Other Investing Activity | 0 | 27,000 | 27,000 | 27,000 | 27,000 |
| Investing Cash Flow | $-73,000 | $-149,000 | $-123,000 | $-180,000 | $-173,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -473,000 | -331,000 | -234,000 | -164,000 |
| Common Stock Issued | N/A | 523,000 | 449,000 | 449,000 | 1,000 |
| Common Stock Repurchased | 2,000 | -6,000 | 32,000 | 35,000 | N/A |
| Other Financing Activity | 0 | -1,000 | 0 | -2,000 | 449,000 |
| Financing Cash Flow | $2,000 | $43,000 | $150,000 | $248,000 | $286,000 |
| Beginning Cash Position | 1,470,000 | 1,083,000 | 1,083,000 | 1,083,000 | 1,083,000 |
| End Cash Position | 1,334,000 | 1,470,000 | 1,161,000 | 968,000 | 983,000 |
| Net Cash Flow | $-136,000 | $387,000 | $78,000 | $-115,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,000 | 493,000 | 51,000 | -183,000 | -213,000 |
| Capital Expenditure | -55,000 | -217,000 | -175,000 | -120,000 | -62,000 |
| Free Cash Flow | -120,000 | 276,000 | -124,000 | -303,000 | -275,000 |