Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,252 | -43,645 | -34,125 | -3,900 | -1,520 |
| Depreciation Amortization | 26,373 | 17,639 | 8,874 | 34,231 | 25,506 |
| Accounts receivable | -18,604 | -14,773 | -3,118 | 7,010 | -13,095 |
| Accounts payable and accrued liabilities | 27,585 | 32,137 | 20,874 | -8,389 | 17,414 |
| Other Working Capital | -23,853 | 1,485 | -9,535 | -42,334 | -43,518 |
| Other Operating Activity | 63,770 | 24,312 | 5,355 | 52,618 | 40,227 |
| Operating Cash Flow | $30,019 | $17,155 | $-11,675 | $39,236 | $25,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,693 | -15,000 | -11,207 | -27,263 | -17,190 |
| Purchase Sale Intangibles | -907 | -642 | -232 | -961 | -776 |
| Other Investing Activity | -5,872 | -5,159 | 1,406 | -6,043 | -4,067 |
| Investing Cash Flow | $-22,565 | $-20,159 | $-9,801 | $-33,306 | $-21,257 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,175 | -1,175 | -1,175 | -2,228 | N/A |
| Common Stock Issued | 1,038 | 149 | 48 | 1,132 | 1,113 |
| Common Stock Repurchased | -2,588 | -2,588 | -2,353 | -1,607 | -199 |
| Other Financing Activity | -589 | -399 | -202 | 3,997 | 4,210 |
| Financing Cash Flow | $-3,314 | $-4,013 | $-3,682 | $1,294 | $5,124 |
| Exchange Rate Effect | -5,237 | -1,668 | -1,468 | -3,361 | -3,974 |
| Beginning Cash Position | 132,438 | 132,438 | 132,438 | 128,575 | 128,575 |
| End Cash Position | 131,341 | 123,753 | 105,812 | 132,438 | 133,482 |
| Net Cash Flow | $-1,097 | $-8,685 | $-26,626 | $3,863 | $4,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,019 | 17,155 | -11,675 | 39,236 | 25,014 |
| Capital Expenditure | -16,693 | -15,000 | -11,207 | -28,948 | -18,875 |
| Free Cash Flow | 13,326 | 2,155 | -22,882 | 10,288 | 6,139 |