Adv Micro Devices (AMD)
96.99 x 2 97.05 x 2
Post-market by (Cboe BZX)
102.96 +0.18 (+0.18%) 04/02/25 [NASDAQ]
96.99 x 2 97.05 x 2
Post-market 97.00 -5.96 (-5.79%) 19:59 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,000 | 337,000 | -33,000 | -498,000 | -660,000 |
| Depreciation Amortization | 288,000 | 208,000 | 180,000 | 154,000 | 178,000 |
| Income taxes - deferred | -7,000 | -4,000 | 0 | 11,000 | 0 |
| Accounts receivable | -623,000 | -834,000 | -103,000 | 179,000 | 280,000 |
| Accounts payable and accrued liabilities | 160,000 | 35,000 | 43,000 | N/A | 27,000 |
| Other Working Capital | -542,000 | -727,000 | -244,000 | 172,000 | 113,000 |
| Other Operating Activity | 876,000 | 1,019,000 | 169,000 | 63,000 | -164,000 |
| Operating Cash Flow | $493,000 | $34,000 | $12,000 | $81,000 | $-226,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,000 | -78,000 | N/A | N/A | N/A |
| PPE Investments | -217,000 | -163,000 | -113,000 | -77,000 | -88,000 |
| Purchase Of Investment | N/A | N/A | -222,000 | N/A | -227,000 |
| Sale Of Investment | N/A | N/A | 222,000 | 342,000 | 462,000 |
| Other Investing Activity | 27,000 | 71,000 | 59,000 | 12,000 | 0 |
| Investing Cash Flow | $-149,000 | $-170,000 | $-54,000 | $277,000 | $147,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 70,000 | -230,000 | 100,000 |
| Debt Issued | N/A | N/A | N/A | 782,000 | 0 |
| Debt Repayment | -473,000 | -41,000 | -110,000 | -1,113,000 | -44,000 |
| Common Stock Issued | 523,000 | 70,000 | 20,000 | 687,000 | 5,000 |
| Common Stock Repurchased | -6,000 | -6,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | 5,000 | -13,000 | -4,000 | -2,000 |
| Financing Cash Flow | $43,000 | $28,000 | $-33,000 | $122,000 | $59,000 |
| Beginning Cash Position | 1,083,000 | 1,191,000 | 1,266,000 | 786,000 | 805,000 |
| End Cash Position | 1,470,000 | 1,083,000 | 1,191,000 | 1,266,000 | 785,000 |
| Net Cash Flow | $387,000 | $-108,000 | $-75,000 | $480,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,000 | 34,000 | 12,000 | 81,000 | -226,000 |
| Capital Expenditure | -217,000 | -163,000 | -113,000 | -77,000 | -96,000 |
| Free Cash Flow | 276,000 | -129,000 | -101,000 | 4,000 | -322,000 |