Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,738 | -29,615 | 20,175 | -9,691 | 8,125 |
| Depreciation Amortization | 7,204 | 26,123 | 19,318 | 12,599 | 6,197 |
| Accounts receivable | -15,734 | 285 | 977 | 8,505 | 7,716 |
| Accounts payable and accrued liabilities | 1,814 | -4,163 | 7,088 | 7,779 | 4,920 |
| Other Working Capital | -32,954 | -18,354 | -24,453 | -14,167 | -22,158 |
| Other Operating Activity | -42,748 | 33,355 | -37,036 | -13,714 | -22,981 |
| Operating Cash Flow | $-38,680 | $7,631 | $-13,931 | $-8,689 | $-18,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,787 | -18,039 | -11,160 | -5,834 | -4,288 |
| Purchase Sale Intangibles | -216 | -1,049 | -754 | -478 | -237 |
| Other Investing Activity | -2,230 | 2,165 | 3,369 | 5,822 | 4,126 |
| Investing Cash Flow | $-7,017 | $-15,874 | $-7,791 | $-12 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,689 | 1,732 | 1,502 | N/A | N/A |
| Common Stock Repurchased | -11,401 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,902 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $70,636 | $1,732 | $1,502 | $N/A | $N/A |
| Exchange Rate Effect | 6,082 | -1,016 | 4,766 | 1,733 | 988 |
| Beginning Cash Position | 101,606 | 90,882 | 90,882 | 90,882 | 90,882 |
| End Cash Position | 132,627 | 83,355 | 75,428 | 83,914 | 73,527 |
| Net Cash Flow | $31,021 | $-7,527 | $-15,454 | $-6,968 | $-17,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,680 | 7,631 | -13,931 | -8,689 | -18,181 |
| Capital Expenditure | -5,368 | -18,727 | -11,345 | -5,834 | -4,288 |
| Free Cash Flow | -44,048 | -11,096 | -25,276 | -14,523 | -22,469 |