Globalfoundries Inc (GFS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,000 | 134,000 | 1,018,000 | 740,000 | 491,000 |
| Depreciation Amortization | 794,000 | 392,000 | 1,422,000 | 1,049,000 | 683,000 |
| Income taxes - deferred | 29,000 | 23,000 | 50,000 | 42,000 | 46,000 |
| Accounts receivable | 224,000 | 158,000 | -169,000 | -140,000 | 58,000 |
| Accounts payable and accrued liabilities | -190,000 | -75,000 | -190,000 | -173,000 | -158,000 |
| Other Working Capital | -261,000 | -81,000 | -516,000 | -479,000 | -272,000 |
| Other Operating Activity | 5,000 | -63,000 | 510,000 | 402,000 | 177,000 |
| Operating Cash Flow | $890,000 | $488,000 | $2,125,000 | $1,441,000 | $1,025,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -448,000 | -676,000 | -1,409,000 | -1,114,000 | -471,000 |
| PPE Investments | -322,000 | -229,000 | -1,780,000 | -1,499,000 | -1,195,000 |
| Net Acquisitions | N/A | N/A | 236,000 | 238,000 | 238,000 |
| Sale Of Investment | N/A | 305,000 | 935,000 | 644,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -77,000 | -57,000 |
| Other Investing Activity | 0 | 0 | 136,000 | -56,000 | -46,000 |
| Investing Cash Flow | $-770,000 | $-600,000 | $-1,882,000 | $-1,787,000 | $-1,474,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 51,000 | 46,000 | 44,000 |
| Debt Repayment | -144,000 | -50,000 | -305,000 | -218,000 | -161,000 |
| Common Stock Issued | 23,000 | 23,000 | 42,000 | 47,000 | 46,000 |
| Common Stock Repurchased | -200,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-321,000 | $-27,000 | $-212,000 | $-125,000 | $-71,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 4,000 | -1,000 | N/A |
| Beginning Cash Position | 2,387,000 | 2,387,000 | 2,352,000 | 2,352,000 | 2,352,000 |
| End Cash Position | 2,184,000 | 2,247,000 | 2,387,000 | 1,880,000 | 1,832,000 |
| Net Cash Flow | $-203,000 | $-140,000 | $35,000 | $-472,000 | $-520,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890,000 | 488,000 | 2,125,000 | 1,441,000 | 1,025,000 |
| Capital Expenditure | -328,000 | -227,000 | -1,804,000 | -1,499,000 | -1,195,000 |
| Free Cash Flow | 562,000 | 261,000 | 321,000 | -58,000 | -170,000 |