Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,965 | -21,826 | -3,900 | 84,936 | -29,615 |
| Depreciation Amortization | 18,701 | 35,028 | 34,231 | 30,133 | 26,123 |
| Accounts receivable | -5,008 | -550 | 7,010 | -22,210 | 285 |
| Accounts payable and accrued liabilities | 4,907 | 7,375 | -8,389 | 10,320 | -4,163 |
| Other Working Capital | -73,966 | -25,843 | -42,334 | -67,470 | -18,354 |
| Other Operating Activity | -282,129 | 56,313 | 52,618 | -55,962 | 33,355 |
| Operating Cash Flow | $7,470 | $50,497 | $39,236 | $-20,253 | $7,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,035 | -22,753 | -27,263 | -31,452 | -18,039 |
| Net Acquisitions | 350,553 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -741 | -1,103 | -961 | -1,207 | -1,049 |
| Other Investing Activity | 3,964 | -6,144 | -6,043 | -3,916 | 2,165 |
| Investing Cash Flow | $318,482 | $-28,897 | $-33,306 | $-35,368 | $-15,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 86,250 | N/A |
| Debt Repayment | -224,250 | -1,175 | -2,228 | N/A | N/A |
| Common Stock Issued | 3,918 | 2,860 | 1,132 | 3,744 | 1,732 |
| Common Stock Repurchased | -1,125 | -2,702 | -1,607 | -11,401 | N/A |
| Other Financing Activity | -824 | -785 | 3,997 | -5,902 | 0 |
| Financing Cash Flow | $-222,281 | $-1,802 | $1,294 | $72,691 | $1,732 |
| Exchange Rate Effect | 24,612 | -579 | -3,361 | 9,899 | -1,016 |
| Beginning Cash Position | 151,657 | 132,438 | 128,575 | 101,606 | 90,882 |
| End Cash Position | 279,940 | 151,657 | 132,438 | 128,575 | 83,355 |
| Net Cash Flow | $128,283 | $19,219 | $3,863 | $26,969 | $-7,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,470 | 50,497 | 39,236 | -20,253 | 7,631 |
| Capital Expenditure | -36,100 | -22,955 | -28,948 | -32,661 | -18,727 |
| Free Cash Flow | -28,630 | 27,542 | 10,288 | -52,914 | -11,096 |