Magnachip Semiconductor Corp (MX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,528 | 56,708 | 3,097 | -7,671 | -7,473 |
| Depreciation Amortization | 3,891 | 14,500 | 10,837 | 7,259 | 3,709 |
| Accounts receivable | -1,213 | 7,505 | 6,696 | 5,098 | 9,794 |
| Accounts payable and accrued liabilities | 538 | -11,437 | -16,192 | 1,040 | -7,701 |
| Other Working Capital | -10,593 | -33,514 | -30,021 | -13,745 | 5,040 |
| Other Operating Activity | 10,669 | 53,981 | 55,599 | 18,385 | 17,855 |
| Operating Cash Flow | $12,820 | $87,743 | $30,016 | $10,366 | $21,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | -30,766 | -13,368 | -4,866 | -1,082 |
| Purchase Sale Intangibles | -59 | -614 | -455 | -288 | -171 |
| Other Investing Activity | -1,198 | -672 | -1,075 | -4,684 | -282 |
| Investing Cash Flow | $-2,142 | $-31,438 | $-14,443 | $-9,550 | $-1,364 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,781 | 4,279 | 3,920 | 2,549 | 2,538 |
| Common Stock Repurchased | -830 | -39,153 | -1,653 | -1,653 | -1,540 |
| Other Financing Activity | -150 | -670 | -476 | -321 | -160 |
| Financing Cash Flow | $801 | $-35,544 | $1,791 | $575 | $838 |
| Exchange Rate Effect | -6,105 | -21,154 | -21,003 | -9,451 | -10,444 |
| Beginning Cash Position | 279,547 | 279,940 | 279,940 | 279,940 | 279,940 |
| End Cash Position | 284,921 | 279,547 | 276,301 | 271,880 | 290,194 |
| Net Cash Flow | $5,374 | $-393 | $-3,639 | $-8,060 | $10,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,820 | 87,743 | 30,016 | 10,366 | 21,224 |
| Capital Expenditure | -944 | -32,212 | -13,368 | -4,866 | -1,082 |
| Free Cash Flow | 11,876 | 55,531 | 16,648 | 5,500 | 20,142 |