Mobileye Global Inc Cl A (MBLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -60,000 | -75,000 | -22,000 |
| Depreciation Amortization | 154,000 | 526,000 | 380,000 |
| Income taxes - deferred | -3,000 | N/A | -24,000 |
| Accounts receivable | -30,000 | N/A | -57,000 |
| Other Working Capital | -78,000 | 60,000 | 34,000 |
| Other Operating Activity | 68,000 | 88,000 | 127,000 |
| Operating Cash Flow | $51,000 | $599,000 | $438,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27,000 | -143,000 | -98,000 |
| Other Investing Activity | 200,000 | -14,000 | -390,000 |
| Investing Cash Flow | $173,000 | $-157,000 | $-488,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -91,000 | 91,000 | 67,000 |
| Financing Cash Flow | $-91,000 | $91,000 | $67,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A |
| Beginning Cash Position | 625,000 | 93,000 | 93,000 |
| End Cash Position | 758,000 | 625,000 | 110,000 |
| Net Cash Flow | $133,000 | $532,000 | $17,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 51,000 | 599,000 | 438,000 |
| Capital Expenditure | -27,000 | N/A | -98,000 |
| Free Cash Flow | 24,000 | 599,000 | 340,000 |