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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,867 | -107,721 | -50,655 | -20,029 | -117,232 |
| Depreciation Amortization | 27,150 | 20,557 | 13,991 | 7,032 | 30,603 |
| Accounts receivable | 3,299 | 8,672 | 3,145 | 133 | -1,668 |
| Accounts payable and accrued liabilities | -12,605 | -18,894 | -12,431 | 5,902 | -1,526 |
| Other Working Capital | -19,735 | -43,195 | -23,346 | -7,064 | -17,213 |
| Other Operating Activity | 76,781 | 92,143 | 41,830 | 5,347 | 69,567 |
| Operating Cash Flow | $-9,977 | $-48,438 | $-27,466 | $-8,679 | $-37,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,536 | -4,250 | -1,964 | -557 | -17,399 |
| Sale Of Investment | N/A | 1,698 | N/A | N/A | 2,003 |
| Purchase Sale Intangibles | -742 | -550 | -263 | -77 | -958 |
| Other Investing Activity | -6,927 | -7,259 | -7,223 | -473 | -1,302 |
| Investing Cash Flow | $-3,391 | $-9,811 | $-9,187 | $-1,030 | $-16,698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,436 | 3,434 | 1,208 | N/A | 68 |
| Financing Cash Flow | $3,436 | $3,434 | $1,208 | $N/A | $68 |
| Exchange Rate Effect | -1,620 | 20,891 | 5,683 | -1,330 | 2,927 |
| Beginning Cash Position | 102,434 | 102,434 | 102,434 | 102,434 | 153,606 |
| End Cash Position | 90,882 | 68,510 | 72,672 | 91,395 | 102,434 |
| Net Cash Flow | $-11,552 | $-33,924 | $-29,762 | $-11,039 | $-51,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,977 | -48,438 | -27,466 | -8,679 | -37,469 |
| Capital Expenditure | -6,350 | -4,250 | -1,964 | -557 | -17,419 |
| Free Cash Flow | -16,327 | -52,688 | -29,430 | -9,236 | -54,888 |