Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,000 | 81,000 | -33,000 | -14,000 | -75,000 |
| Depreciation Amortization | 106,000 | 54,000 | 180,000 | 132,000 | 87,000 |
| Income taxes - deferred | N/A | N/A | N/A | 3,000 | N/A |
| Accounts receivable | -704,000 | -280,000 | -103,000 | -521,000 | -416,000 |
| Accounts payable and accrued liabilities | N/A | -38,000 | 43,000 | 61,000 | -9,000 |
| Other Working Capital | -530,000 | -276,000 | -244,000 | -518,000 | -448,000 |
| Other Operating Activity | 769,000 | 352,000 | 169,000 | 545,000 | 480,000 |
| Operating Cash Flow | $-162,000 | $-107,000 | $12,000 | $-312,000 | $-381,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -46,000 | -113,000 | -69,000 | -35,000 |
| Purchase Of Investment | -35,000 | 0 | -222,000 | -221,000 | -221,000 |
| Sale Of Investment | N/A | 0 | 222,000 | 221,000 | 137,000 |
| Other Investing Activity | 31,000 | 21,000 | 59,000 | -2,000 | -3,000 |
| Investing Cash Flow | $-93,000 | $-25,000 | $-54,000 | $-71,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 70,000 | N/A | 42,000 |
| Debt Repayment | -15,000 | -14,000 | -110,000 | 0 | -42,000 |
| Common Stock Issued | 35,000 | 6,000 | 20,000 | 15,000 | 10,000 |
| Other Financing Activity | 0 | 0 | -13,000 | -14,000 | -11,000 |
| Financing Cash Flow | $20,000 | $-8,000 | $-33,000 | $1,000 | $-1,000 |
| Beginning Cash Position | 1,191,000 | 1,191,000 | 1,266,000 | 1,266,000 | 1,266,000 |
| End Cash Position | 956,000 | 1,051,000 | 1,191,000 | 884,000 | 762,000 |
| Net Cash Flow | $-235,000 | $-140,000 | $-75,000 | $-382,000 | $-504,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,000 | -107,000 | 12,000 | -312,000 | -381,000 |
| Capital Expenditure | -89,000 | -46,000 | -113,000 | -69,000 | -35,000 |
| Free Cash Flow | -251,000 | -153,000 | -101,000 | -381,000 | -416,000 |