Adv Micro Devices (AMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,000 | 51,000 | 16,000 | 337,000 | 299,000 |
| Depreciation Amortization | 210,000 | 134,000 | 64,000 | 208,000 | 156,000 |
| Income taxes - deferred | N/A | N/A | N/A | -4,000 | N/A |
| Accounts receivable | -141,000 | -94,000 | -5,000 | -834,000 | -840,000 |
| Accounts payable and accrued liabilities | 8,000 | -6,000 | -6,000 | 35,000 | 40,000 |
| Other Working Capital | -539,000 | -470,000 | -347,000 | -727,000 | -651,000 |
| Other Operating Activity | 342,000 | 202,000 | 65,000 | 1,019,000 | 910,000 |
| Operating Cash Flow | $51,000 | $-183,000 | $-213,000 | $34,000 | $-86,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | N/A | N/A | -78,000 | N/A |
| PPE Investments | -175,000 | -120,000 | -62,000 | -163,000 | -122,000 |
| Purchase Of Investment | N/A | -231,000 | -231,000 | N/A | -45,000 |
| Sale Of Investment | N/A | 144,000 | 93,000 | N/A | 35,000 |
| Other Investing Activity | 27,000 | 27,000 | 27,000 | 71,000 | 50,000 |
| Investing Cash Flow | $-123,000 | $-180,000 | $-173,000 | $-170,000 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -331,000 | -234,000 | -164,000 | -41,000 | -15,000 |
| Common Stock Issued | 449,000 | 449,000 | 1,000 | 70,000 | 44,000 |
| Common Stock Repurchased | 32,000 | 35,000 | N/A | -6,000 | N/A |
| Other Financing Activity | 0 | -2,000 | 449,000 | 5,000 | -1,000 |
| Financing Cash Flow | $150,000 | $248,000 | $286,000 | $28,000 | $28,000 |
| Beginning Cash Position | 1,083,000 | 1,083,000 | 1,083,000 | 1,191,000 | 1,191,000 |
| End Cash Position | 1,161,000 | 968,000 | 983,000 | 1,083,000 | 1,051,000 |
| Net Cash Flow | $78,000 | $-115,000 | $-100,000 | $-108,000 | $-140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,000 | -183,000 | -213,000 | 34,000 | -86,000 |
| Capital Expenditure | -175,000 | -120,000 | -62,000 | -163,000 | -122,000 |
| Free Cash Flow | -124,000 | -303,000 | -275,000 | -129,000 | -208,000 |