Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,257 | -17,589 | 193,300 | 68,015 | 19,603 |
| Depreciation Amortization | 17,161 | 8,674 | 33,390 | 24,593 | 15,894 |
| Accounts receivable | 2,045 | 3,738 | 5,758 | -18,168 | -8,296 |
| Accounts payable and accrued liabilities | 397 | 2,136 | -1,737 | 17,472 | 14,654 |
| Other Working Capital | -44 | 10,031 | -64,340 | 4,546 | 19,643 |
| Other Operating Activity | 68,306 | 29,293 | -45,271 | -6,859 | 5,064 |
| Operating Cash Flow | $45,608 | $36,283 | $121,100 | $89,599 | $66,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,074 | -31,652 | -60,580 | -55,808 | -45,837 |
| Net Acquisitions | N/A | N/A | -8,640 | -8,642 | -8,642 |
| Purchase Sale Intangibles | -243 | -142 | -882 | -752 | -565 |
| Other Investing Activity | -905 | -783 | 5,700 | 5,906 | 1,083 |
| Investing Cash Flow | $-37,979 | $-32,435 | $-63,520 | $-58,544 | $-53,396 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,968 | -2,968 | -2,968 |
| Common Stock Issued | 4,581 | 1,006 | 962 | 436 | 183 |
| Common Stock Repurchased | -6,000 | -6,000 | -28,125 | -22,937 | -16,935 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $-1,419 | $-4,994 | $-30,130 | $-25,469 | $-19,720 |
| Exchange Rate Effect | 4,193 | 1,895 | -7,310 | -2,039 | 207 |
| Beginning Cash Position | 182,238 | 182,238 | 162,110 | 162,111 | 162,111 |
| End Cash Position | 192,641 | 182,987 | 182,230 | 165,658 | 155,764 |
| Net Cash Flow | $10,403 | $749 | $20,120 | $3,547 | $-6,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,608 | 36,283 | 121,100 | 89,599 | 66,562 |
| Capital Expenditure | -37,074 | -31,652 | -58,538 | -56,745 | -46,728 |
| Free Cash Flow | 8,534 | 4,631 | 62,562 | 32,854 | 19,834 |