Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,742 | 2,763 | 84,936 | 41,283 | 35,679 |
| Depreciation Amortization | 17,043 | 8,490 | 30,133 | 22,153 | 14,481 |
| Accounts receivable | 6,192 | 2,476 | -22,210 | -20,241 | -9,730 |
| Accounts payable and accrued liabilities | -4,473 | 3,168 | 10,320 | 178 | -1,919 |
| Other Working Capital | -21,946 | -19,136 | -67,470 | -57,552 | -42,994 |
| Other Operating Activity | 43,678 | -1,682 | -55,962 | -10,135 | -28,999 |
| Operating Cash Flow | $21,752 | $-3,921 | $-20,253 | $-24,314 | $-33,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,419 | -7,329 | -31,452 | -18,141 | -9,682 |
| Purchase Sale Intangibles | -574 | -409 | -1,207 | -977 | -566 |
| Other Investing Activity | -6,863 | 4,432 | -3,916 | -5,851 | -2,440 |
| Investing Cash Flow | $-18,282 | $-2,897 | $-35,368 | $-23,992 | $-12,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 86,250 | 86,250 | 86,250 |
| Common Stock Issued | 435 | 142 | 3,744 | 3,391 | 2,525 |
| Common Stock Repurchased | N/A | N/A | -11,401 | -11,401 | -11,401 |
| Other Financing Activity | 4,283 | 0 | -5,902 | -5,902 | -5,902 |
| Financing Cash Flow | $4,718 | $142 | $72,691 | $72,338 | $71,472 |
| Exchange Rate Effect | -5,081 | 1,237 | 9,899 | 2,787 | 4,049 |
| Beginning Cash Position | 128,575 | 128,575 | 101,606 | 101,606 | 101,606 |
| End Cash Position | 131,682 | 123,136 | 128,575 | 128,425 | 131,523 |
| Net Cash Flow | $3,107 | $-5,439 | $26,969 | $26,819 | $29,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,752 | -3,921 | -20,253 | -24,314 | -33,482 |
| Capital Expenditure | -11,432 | -7,329 | -32,661 | -19,269 | -10,807 |
| Free Cash Flow | 10,320 | -11,250 | -52,914 | -43,583 | -44,289 |