Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,965 | 278,384 | 5,422 | -23,749 | -21,826 |
| Depreciation Amortization | 18,701 | 15,157 | 11,684 | 8,533 | 35,028 |
| Accounts receivable | -5,008 | -2,323 | 10,495 | -3,493 | -550 |
| Accounts payable and accrued liabilities | 4,907 | -5,156 | 4,947 | 1,988 | 7,375 |
| Other Working Capital | -73,966 | 14,950 | -1,208 | -10,967 | -25,843 |
| Other Operating Activity | -282,129 | -249,471 | 25,725 | 48,756 | 56,313 |
| Operating Cash Flow | $7,470 | $51,541 | $57,065 | $21,068 | $50,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,035 | -16,353 | -8,842 | -3,351 | -22,753 |
| Net Acquisitions | 350,553 | 350,553 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -741 | -664 | -473 | -229 | -1,103 |
| Other Investing Activity | 3,964 | -170 | -2,962 | -3,776 | -6,144 |
| Investing Cash Flow | $318,482 | $334,030 | $-11,804 | $-7,127 | $-28,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -224,250 | N/A | N/A | N/A | -1,175 |
| Common Stock Issued | 3,918 | 2,690 | 663 | N/A | 2,860 |
| Common Stock Repurchased | -1,125 | -1,021 | -1,021 | -1,021 | -2,702 |
| Other Financing Activity | -824 | -567 | -386 | -195 | -785 |
| Financing Cash Flow | $-222,281 | $1,102 | $-744 | $-1,216 | $-1,802 |
| Exchange Rate Effect | 24,612 | 3,781 | -3,350 | -7,089 | -579 |
| Beginning Cash Position | 151,657 | 151,657 | 151,657 | 151,657 | 132,438 |
| End Cash Position | 279,940 | 542,111 | 192,824 | 157,293 | 151,657 |
| Net Cash Flow | $128,283 | $390,454 | $41,167 | $5,636 | $19,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,470 | 51,541 | 57,065 | 21,068 | 50,497 |
| Capital Expenditure | -36,100 | -16,353 | -8,842 | -3,351 | -22,955 |
| Free Cash Flow | -28,630 | 35,188 | 48,223 | 17,717 | 27,542 |