Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,031 | -28,414 | -15,417 | -36,622 | -30,582 |
| Depreciation Amortization | 12,171 | 8,115 | 4,099 | 16,684 | 12,583 |
| Income taxes - deferred | 3,111 | 3,158 | 1,313 | -13,405 | 88 |
| Accounts receivable | 3,560 | -235 | 1,401 | 1,909 | -6,409 |
| Accounts payable and accrued liabilities | 619 | 1,944 | 563 | 7,152 | 6,066 |
| Other Working Capital | -8,962 | -9,279 | -5,814 | 9,758 | -11,183 |
| Other Operating Activity | 9,543 | 19,627 | 9,883 | 11,510 | 29,243 |
| Operating Cash Flow | $-17,989 | $-5,084 | $-3,972 | $-3,014 | $-194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | -30,000 | N/A | N/A | N/A |
| PPE Investments | -4,175 | -1,566 | -668 | -6,955 | -2,280 |
| Purchase Sale Intangibles | -263 | -178 | -60 | -263 | -230 |
| Other Investing Activity | -1,222 | -1,562 | -800 | -702 | -2,341 |
| Investing Cash Flow | $-35,397 | $-33,128 | $-1,468 | $-7,657 | $-4,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,059 | 30,059 | 30,059 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 27 | 27 |
| Common Stock Repurchased | -9,507 | -6,859 | -4,659 | -51,782 | -43,087 |
| Other Financing Activity | -461 | -307 | -156 | -584 | -440 |
| Financing Cash Flow | $20,091 | $22,893 | $25,244 | $-52,339 | $-43,500 |
| Exchange Rate Effect | -3,702 | -10,306 | -6,294 | -4,375 | -10,518 |
| Beginning Cash Position | 158,092 | 158,092 | 158,092 | 225,477 | 225,477 |
| End Cash Position | 121,095 | 132,467 | 171,602 | 158,092 | 166,644 |
| Net Cash Flow | $-36,997 | $-25,625 | $13,510 | $-67,385 | $-58,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,989 | -5,084 | -3,972 | -3,014 | -194 |
| Capital Expenditure | -4,175 | -1,566 | -668 | -6,955 | -2,280 |
| Free Cash Flow | -22,164 | -6,650 | -4,640 | -9,969 | -2,474 |