Indie Semiconductor Inc
INDI 
NSC
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
5.47
USD
-0.07
(-1.26%)
Optionable: Yes Market Cap: 955 M 90-day average vol: 2,885,574
Previous close: 5.54 Open: 5.51 Bid: 5.45 Ask: 5.5
52 week range
4.67 10.85
Peers
Last updated: Friday 26th April 2024
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INDI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -4 M | |
| (Increase) Decrease in other current liabilities | -792000.0 | -301000.0 | |
| (Increase) Decrease in other working capital | -1 M | ||
| (Increase) Decrease in payables | -2 M | 7 M | |
| (Increase) Decrease in receivables | -4 M | -12 M | |
| Acquisitions | -80 M | -9 M | |
| AssetImpairmentCharge | 173000.0 | 2 M | |
| CapitalExpenditureReported | 4 M | 8 M | |
| Cash at beginning of period | 19 M | 219 M | |
| Cash at end of period | 219 M | 322 M | |
| Cash flow | -56 M | -77 M | |
| CashFlowFromContinuingInvestingActivities | -84 M | -16 M | |
| ChangeInAccountPayable | -2 M | 7 M | |
| ChangeInAccruedExpense | 5 M | 2 M | |
| ChangeInInterestPayable | 5 M | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 9 M | |
| ChangeInPrepaidAssets | -4 M | -8 M | |
| ChangeInWorkingCapital | -9 M | -17 M | |
| ChangesInAccountReceivables | -4 M | -12 M | |
| CommonStockPayments | -900000.0 | -7 M | |
| Current deferred income taxes | -516000.0 | -2 M | |
| Deferred income taxes | -516000.0 | -2 M | |
| Depreciation unreconciled | 6 M | 17 M | |
| DepreciationAndAmortization | 198000.0 | 2 M | |
| Effect of exchange rate changes | 265000.0 | 3 M | |
| FinancingCashFlow | 341 M | 193 M | |
| Free cash flow | -60 M | -84 M | |
| GainLossOnInvestmentSecurities | -208000.0 | ||
| InterestPaidSupplementalData | 1 M | 376000.0 | |
| Issuance of capital stock | 42 M | ||
| IssuanceOfCapitalStock | 42 M | ||
| IssuanceOfDebt | -17 M | 159 M | |
| Net cash from financing activities | 341 M | 193 M | |
| Net cash from investing activities | -84 M | -16 M | |
| Net cash from operating activities | -56 M | -77 M | |
| Net change in cash & cash equivalents | 201 M | 102 M | |
| Net income from continuing operations | -119 M | -53 M | |
| NetBusinessPurchaseAndSale | -80 M | -8 M | |
| NetCommonStockIssuance | -900000.0 | 34 M | |
| NetForeignCurrencyExchangeGainLoss | -86000.0 | 8000.0 | |
| NetIntangiblesPurchaseAndSale | -1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 500000.0 | ||
| NetInvestmentPurchaseAndSale | 500000.0 | ||
| NetIssuancePaymentsOfDebt | -17 M | 159 M | |
| NetLongTermDebtIssuance | -17 M | 159 M | |
| NetPPEPurchaseAndSale | -3 M | -8 M | |
| Operating (gains) losses | -390000.0 | 328000.0 | |
| Other financing charges net | 358 M | -1 M | |
| Other investing changes net | 500000.0 | ||
| Other non-cash items | 66 M | -23 M | |
| PensionAndEmployeeBenefitExpense | 528000.0 | ||
| ProceedsFromStockOptionExercised | 66000.0 | 103000.0 | |
| Purchase of property plant & equipment | -4 M | -8 M | |
| Purchase of short term investments | 775000.0 | 162 M | |
| PurchaseOfIntangibles | -1 M | ||
| PurchaseOfPPE | -3 M | -8 M | |
| Repayment of debt | -18 M | -2 M | |
| RepaymentOfDebt | -18 M | -2 M | |
| Repurchase of capital stock | -900000.0 | -7 M | |
| Revenue per share | 198000.0 | 2 M | |
| SaleOfBusiness | 222000.0 | ||
| StockBasedCompensation | 23 M | 42 M | |
| UnrealizedGainLossOnInvestmentSecurities | -55 M |
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