Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,867 | -117,232 | -64,203 | 110,038 | -11,301 |
| Depreciation Amortization | 27,150 | 30,603 | 33,616 | 33,075 | 52,194 |
| Accounts receivable | 3,299 | -1,668 | 26,756 | 5,758 | 19,197 |
| Accounts payable and accrued liabilities | -12,605 | -1,526 | -3,111 | -1,737 | 18,144 |
| Other Working Capital | -19,735 | -17,213 | 51,705 | 16,629 | 19,744 |
| Other Operating Activity | 76,781 | 69,567 | 23,992 | -45,657 | 5,599 |
| Operating Cash Flow | $-9,977 | $-37,469 | $68,755 | $118,106 | $103,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,536 | -17,399 | -42,389 | -57,601 | -46,894 |
| Net Acquisitions | N/A | N/A | N/A | -8,642 | N/A |
| Sale Of Investment | N/A | 2,003 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -742 | -958 | -605 | -882 | -696 |
| Other Investing Activity | -6,927 | -1,302 | -1,714 | 5,699 | -9,204 |
| Investing Cash Flow | $-3,391 | $-16,698 | $-44,103 | $-60,544 | $-56,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 218,836 | 0 | 0 |
| Debt Repayment | N/A | N/A | -229,333 | -2,968 | -56,619 |
| Common Stock Issued | 3,436 | 68 | 11,375 | 962 | 9,336 |
| Common Stock Repurchased | N/A | N/A | -51,000 | -28,125 | -11,793 |
| Financing Cash Flow | $3,436 | $68 | $-50,122 | $-30,131 | $-59,076 |
| Exchange Rate Effect | -1,620 | 2,927 | -3,162 | -7,304 | 1,536 |
| Beginning Cash Position | 102,434 | 153,606 | 182,238 | 162,111 | 172,172 |
| End Cash Position | 90,882 | 102,434 | 153,606 | 182,238 | 162,111 |
| Net Cash Flow | $-11,552 | $-51,172 | $-28,632 | $20,127 | $-10,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,977 | -37,469 | 68,755 | 118,106 | 103,577 |
| Capital Expenditure | -6,350 | -17,419 | -42,483 | -58,538 | -47,113 |
| Free Cash Flow | -16,327 | -54,888 | 26,272 | 59,568 | 56,464 |