MX Stock Annual Cash Flow. Download in Excel
MagnaChip Semiconductor Corporation
MX 
NYE
Sector: Technology
Industry: Semiconductors
3.87
USD
0.10
(2.65%)
Previous close: 3.77 Open: 3.83 Bid: 3.64 Ask: 4.34
52 week range
3.56 8.16
Mkt Cap: 148 M Avg Vol (90 Days): 296,388
Last updated: Sunday 22nd December 2024
Financials
MX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 13 M | -557000.0 | -8 M | -31 M | -15 M | -816000.0 | -6 M | -13 M | 2 M |
| (Increase) Decrease in other current assets | 11 M | 12 M | 5 M | 2 M | 10 M | 12 M | 14 M | 12 M | -13 M | 8 M |
| (Increase) Decrease in other current liabilities | 3 M | 10 M | -5 M | -2 M | 4 M | -5 M | 279000.0 | 1 M | -645000.0 | -109000.0 |
| (Increase) Decrease in other working capital | -7000.0 | 328000.0 | 5 M | -382000.0 | -2 M | 208000.0 | -203000.0 | -1 M | 1 M | -259000.0 |
| (Increase) Decrease in payables | -15 M | -23 M | -11 M | -2 M | -20 M | -876000.0 | 4 M | -19 M | -34 M | -3 M |
| (Increase) Decrease in receivables | -7 M | -18 M | 19 M | -20 M | 10 M | -26 M | -12 M | -14 M | 28 M | 6 M |
| AssetImpairmentCharge | 10 M | |||||||||
| CapitalExpenditureReported | 18 M | 7 M | 20 M | 34 M | 30 M | 24 M | 37 M | 33 M | 24 M | 7 M |
| Cash at beginning of period | 154 M | 102 M | 91 M | 102 M | 129 M | 132 M | 152 M | 280 M | 280 M | 225 M |
| Cash at end of period | 102 M | 91 M | 83 M | 129 M | 132 M | 152 M | 152 M | 280 M | 225 M | 158 M |
| Cash flow | -37 M | -10 M | 8 M | -20 M | 39 M | 50 M | 7 M | 88 M | 5 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -3 M | -16 M | -35 M | -33 M | -29 M | 318 M | -31 M | -25 M | -8 M |
| ChangeInAccountPayable | -15 M | -23 M | -11 M | -2 M | -20 M | -1 M | -7 M | -19 M | -26 M | -2 M |
| ChangeInAccruedExpense | 208000.0 | -2 M | -16 M | -12 M | -4 M | 5 M | -26 M | 5 M | -7 M | 493000.0 |
| ChangeInIncomeTaxPayable | 267000.0 | 11 M | -1000.0 | -8 M | -2 M | |||||
| ChangeInInterestPayable | 208000.0 | -2 M | -16 M | -12 M | -4 M | |||||
| ChangeInPayablesAndAccruedExpense | -14 M | -25 M | -27 M | -14 M | -23 M | 4 M | -22 M | -15 M | -41 M | -3 M |
| ChangeInPrepaidAssets | 9 M | 9 M | ||||||||
| ChangeInTaxPayable | 267000.0 | 11 M | -1000.0 | -8 M | -2 M | |||||
| ChangeInWorkingCapital | -11 M | -8 M | -3 M | -42 M | -32 M | -29 M | -22 M | -22 M | -29 M | 22 M |
| ChangesInAccountReceivables | -2 M | 3 M | 285000.0 | -22 M | 8 M | -20 M | -19 M | 8 M | 10 M | 2 M |
| CommonStockPayments | -11 M | -2 M | -3 M | -1 M | -2 M | -14 M | -52 M | |||
| Current deferred income taxes | 35000.0 | -44 M | 918000.0 | 278000.0 | -13 M | |||||
| Deferred income taxes | 35000.0 | -44 M | 918000.0 | 278000.0 | -13 M | |||||
| Depreciation | 30 M | 26 M | 25 M | 28 M | 32 M | 33 M | 16 M | 14 M | 15 M | 17 M |
| Depreciation unreconciled | 31 M | 27 M | 26 M | 30 M | 34 M | 35 M | 19 M | 15 M | 15 M | 17 M |
| DepreciationAndAmortization | 31 M | 27 M | 26 M | 30 M | 34 M | 35 M | 16 M | 14 M | 15 M | 17 M |
| Effect of exchange rate changes | 3 M | -2 M | -1 M | 10 M | -3 M | -579000.0 | 25 M | -21 M | -22 M | -4 M |
| FinancingCashFlow | 68000.0 | 3 M | 2 M | 73 M | 1 M | -2 M | -222 M | -36 M | -13 M | -52 M |
| Free cash flow | -56 M | -7 M | -11 M | -53 M | 11 M | 27 M | -29 M | 56 M | -18 M | -10 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfBusiness | -287 M | |||||||||
| GainLossOnSaleOfPPE | -8 M | |||||||||
| IncomeTaxPaidSupplementalData | 875000.0 | -5 M | 693000.0 | 1 M | 920000.0 | 2 M | 23 M | 13 M | 19 M | 1 M |
| InterestPaidSupplementalData | 15 M | 15 M | 15 M | 18 M | 19 M | 19 M | 22 M | 2 M | ||
| Issuance of capital stock | 68000.0 | 3 M | 2 M | |||||||
| IssuanceOfCapitalStock | 68000.0 | 3 M | 2 M | |||||||
| IssuanceOfDebt | 86 M | -2 M | -1 M | -224 M | ||||||
| Net cash from financing activities | 68000.0 | 3 M | 2 M | 73 M | 1 M | -2 M | -222 M | -36 M | -13 M | -52 M |
| Net cash from investing activities | -17 M | -3 M | -16 M | -35 M | -33 M | -29 M | 318 M | -31 M | -25 M | -8 M |
| Net cash from operating activities | -37 M | -10 M | 8 M | -20 M | 39 M | 50 M | 7 M | 88 M | 5 M | -3 M |
| Net change in cash & cash equivalents | -51 M | -12 M | -8 M | 27 M | 4 M | 19 M | 128 M | 21 M | -33 M | -63 M |
| Net income from continuing operations | -117 M | -85 M | -30 M | 85 M | -4 M | -22 M | 345 M | 57 M | -8 M | -37 M |
| NetBusinessPurchaseAndSale | 351 M | |||||||||
| NetCommonStockIssuance | 68000.0 | 3 M | 2 M | -11 M | -2 M | -3 M | -1 M | -2 M | -14 M | -52 M |
| NetIntangiblesPurchaseAndSale | -958000.0 | -742000.0 | -1 M | -1 M | -961000.0 | -1 M | -741000.0 | -614000.0 | -390000.0 | -263000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -6 M | 3 M | -3 M | -5 M | -5 M | 5 M | -58000.0 | -2 M | -439000.0 |
| NetInvestmentPurchaseAndSale | 2 M | -6 M | 3 M | -3 M | -5 M | -5 M | 5 M | -58000.0 | -2 M | -439000.0 |
| NetIssuancePaymentsOfDebt | 86 M | -2 M | -1 M | -224 M | ||||||
| NetLongTermDebtIssuance | 86 M | -2 M | -1 M | -224 M | ||||||
| NetPPEPurchaseAndSale | -17 M | 4 M | -18 M | -31 M | -27 M | -23 M | -36 M | -31 M | -23 M | -7 M |
| Operating (gains) losses | -8 M | -11 M | -15 M | -22 M | -11 M | 8 M | -282 M | 2 M | 277000.0 | -2 M |
| Other financing charges net | 4 M | -785000.0 | -824000.0 | -38 M | -570000.0 | -584000.0 | ||||
| Other investing changes net | -344000.0 | -6 M | 3 M | -3 M | -5 M | -5 M | 5 M | -58000.0 | -2 M | -439000.0 |
| Other non-cash items | 68 M | 67 M | 29 M | -72 M | 53 M | 58 M | -8 M | 36 M | 27 M | 10 M |
| PensionAndEmployeeBenefitExpense | -7 M | -11 M | -15 M | -22 M | -12 M | 8 M | 5 M | 2 M | 277000.0 | -2 M |
| ProceedsFromStockOptionExercised | 2 M | 4 M | 1 M | 3 M | 4 M | 4 M | 2 M | 27000.0 | ||
| Purchase of property plant & equipment | -18 M | 3 M | -19 M | -33 M | -28 M | -24 M | -37 M | -31 M | -23 M | -7 M |
| Purchase of short term investments | 86 M | |||||||||
| PurchaseOfIntangibles | -958000.0 | -742000.0 | -1 M | -1 M | -961000.0 | -1 M | -741000.0 | -614000.0 | -390000.0 | -263000.0 |
| PurchaseOfPPE | -17 M | -6 M | -19 M | -33 M | -29 M | -23 M | -36 M | -32 M | -23 M | -7 M |
| Repayment of debt | -2 M | -1 M | -224 M | |||||||
| RepaymentOfDebt | -2 M | -1 M | -224 M | |||||||
| Repurchase of capital stock | -11 M | -2 M | -3 M | -1 M | -2 M | -14 M | -52 M | |||
| Revenue per share | 614000.0 | 660000.0 | 707000.0 | 2 M | 2 M | 2 M | 2 M | 261000.0 | ||
| Sale of short term investments | 2 M | |||||||||
| SaleOfBusiness | 351 M | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 20000.0 | 10 M | 688000.0 | 1 M | 2 M | 202000.0 | 65000.0 | 1 M | 550000.0 | |
| StockBasedCompensation | 2 M | 3 M | 4 M | 2 M | 4 M | 7 M | 7 M | 8 M | 6 M | 7 M |
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