Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,417 | -21,470 | -8,036 | -11,007 | 6,188 |
| Depreciation Amortization | 8,502 | 4,357 | 15,000 | 11,225 | 7,602 |
| Income taxes - deferred | 27 | -4 | 278 | N/A | N/A |
| Accounts receivable | -342 | 2,973 | 10,276 | 7,805 | -12,377 |
| Accounts payable and accrued liabilities | 2,880 | 1,904 | -16,325 | -14,792 | 2,429 |
| Other Working Capital | -3,005 | 11,082 | -44,370 | -34,320 | -30,868 |
| Other Operating Activity | 15,426 | 9,034 | 48,342 | 91,333 | 51,991 |
| Operating Cash Flow | $-1,929 | $7,876 | $5,165 | $50,244 | $24,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,518 | -135 | -22,844 | -11,812 | -1,511 |
| Purchase Sale Intangibles | -163 | -74 | -390 | -301 | -153 |
| Other Investing Activity | -4,876 | -3,475 | -2,084 | -14,061 | -5,227 |
| Investing Cash Flow | $-6,394 | $-3,610 | $-24,928 | $-25,873 | $-6,738 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 27 | 9 | 1,786 | 1,786 | 1,786 |
| Common Stock Repurchased | -36,840 | -12,264 | -13,960 | -5,065 | -1,826 |
| Other Financing Activity | -248 | -150 | -570 | -431 | -293 |
| Financing Cash Flow | $-37,107 | $-12,405 | $-12,744 | $-3,710 | $-333 |
| Exchange Rate Effect | -7,093 | -5,253 | -21,563 | -49,377 | -23,644 |
| Beginning Cash Position | 225,477 | 225,477 | 279,547 | 279,547 | 279,547 |
| End Cash Position | 172,954 | 212,085 | 225,477 | 250,831 | 273,797 |
| Net Cash Flow | $-52,523 | $-13,392 | $-54,070 | $-28,716 | $-5,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,929 | 7,876 | 5,165 | 50,244 | 24,965 |
| Capital Expenditure | -1,518 | -135 | -23,394 | -11,812 | -1,511 |
| Free Cash Flow | -3,447 | 7,741 | -18,229 | 38,432 | 23,454 |