Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,000 | 299,000 | 197,000 | 81,000 | -33,000 |
| Depreciation Amortization | 208,000 | 156,000 | 106,000 | 54,000 | 180,000 |
| Income taxes - deferred | -4,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -834,000 | -840,000 | -704,000 | -280,000 | -103,000 |
| Accounts payable and accrued liabilities | 35,000 | 40,000 | N/A | -38,000 | 43,000 |
| Other Working Capital | -727,000 | -651,000 | -530,000 | -276,000 | -244,000 |
| Other Operating Activity | 1,019,000 | 910,000 | 769,000 | 352,000 | 169,000 |
| Operating Cash Flow | $34,000 | $-86,000 | $-162,000 | $-107,000 | $12,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -163,000 | -122,000 | -89,000 | -46,000 | -113,000 |
| Purchase Of Investment | N/A | -45,000 | -35,000 | 0 | -222,000 |
| Sale Of Investment | N/A | 35,000 | N/A | 0 | 222,000 |
| Other Investing Activity | 71,000 | 50,000 | 31,000 | 21,000 | 59,000 |
| Investing Cash Flow | $-170,000 | $-82,000 | $-93,000 | $-25,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 70,000 |
| Debt Repayment | -41,000 | -15,000 | -15,000 | -14,000 | -110,000 |
| Common Stock Issued | 70,000 | 44,000 | 35,000 | 6,000 | 20,000 |
| Common Stock Repurchased | -6,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,000 | -1,000 | 0 | 0 | -13,000 |
| Financing Cash Flow | $28,000 | $28,000 | $20,000 | $-8,000 | $-33,000 |
| Beginning Cash Position | 1,191,000 | 1,191,000 | 1,191,000 | 1,191,000 | 1,266,000 |
| End Cash Position | 1,083,000 | 1,051,000 | 956,000 | 1,051,000 | 1,191,000 |
| Net Cash Flow | $-108,000 | $-140,000 | $-235,000 | $-140,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,000 | -86,000 | -162,000 | -107,000 | 12,000 |
| Capital Expenditure | -163,000 | -122,000 | -89,000 | -46,000 | -113,000 |
| Free Cash Flow | -129,000 | -208,000 | -251,000 | -153,000 | -101,000 |