Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,402 | -6,595 | -21,605 | -64,203 | -42,006 |
| Depreciation Amortization | 23,303 | 15,323 | 7,417 | 33,616 | 25,720 |
| Accounts receivable | -206 | 6,712 | -28,094 | 26,756 | 12,490 |
| Accounts payable and accrued liabilities | -964 | 4,556 | -837 | -3,111 | -3,278 |
| Other Working Capital | 4,238 | 15,238 | -46,117 | 51,705 | 13,740 |
| Other Operating Activity | 16,715 | -29,781 | 45,050 | 23,992 | 42,737 |
| Operating Cash Flow | $-10,316 | $5,453 | $-44,186 | $68,755 | $49,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,613 | -12,058 | -6,259 | -42,389 | -40,593 |
| Sale Of Investment | 2,003 | 2,003 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -778 | -490 | -92 | -605 | -401 |
| Other Investing Activity | -1,071 | -759 | -374 | -1,714 | -997 |
| Investing Cash Flow | $-14,681 | $-10,814 | $-6,633 | $-44,103 | $-41,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 218,836 | 218,836 |
| Debt Repayment | N/A | N/A | N/A | -229,333 | -229,333 |
| Common Stock Issued | 67 | 67 | 67 | 11,375 | 9,676 |
| Common Stock Repurchased | N/A | N/A | N/A | -51,000 | -31,000 |
| Financing Cash Flow | $67 | $67 | $67 | $-50,122 | $-31,821 |
| Exchange Rate Effect | -3,466 | -7,315 | 1,914 | -3,162 | 38 |
| Beginning Cash Position | 153,606 | 153,606 | 153,606 | 182,238 | 182,238 |
| End Cash Position | 125,210 | 140,997 | 104,768 | 153,606 | 158,268 |
| Net Cash Flow | $-28,396 | $-12,609 | $-48,838 | $-28,632 | $-23,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,316 | 5,453 | -44,186 | 68,755 | 49,403 |
| Capital Expenditure | -15,613 | -12,058 | -6,259 | -42,483 | -40,593 |
| Free Cash Flow | -25,929 | -6,605 | -50,445 | 26,272 | 8,810 |