Magnachip Semiconductor C...
(MX)
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At close: undefined
4.02
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Net Income | -36.62M | -8.04M | 56.71M | 344.96M | -21.83M | -3.90M | 84.94M | -29.61M | -84.87M | -117.23M | -64.20M | 193.30M | 21.79M | 74.12M | 839.14M | -417.29M | -180.55M | -229.31M | -100.90M | 37.41M |
Depreciation & Amortization | 16.68M | 15.00M | 14.24M | 16.48M | 32.73M | 32.05M | 28.15M | 25.42M | 26.49M | 29.99M | 32.73M | 32.39M | 51.22M | 58.40M | 49.47M | 71.96M | 163.43M | 188.56M | 202.93M | 312.72M |
Stock-Based Compensation | 7.22M | 6.04M | 7.70M | 6.70M | 6.95M | 5.21M | 2.34M | 3.84M | 2.77M | 2.07M | 2.21M | 2.00M | 2.08M | 5.24M | 2.43M | 465.00K | 604.00K | 243.00K | - | 3.32M |
Other Working Capital | -5.52M | -11.78M | 866.00K | -33.62M | 12.29M | 1.36M | -23.85M | -3.95M | -12.29M | -3.98M | 24.82M | -25.17M | -20.16M | -11.00K | 29.72M | 24.30M | 2.67M | -14.24M | 31.77M | -42.20M |
Other Non-Cash Items | 13.35M | 22.34M | -24.86M | -308.90M | -4.86M | -12.79M | -36.82M | 16.31M | 53.93M | 56.79M | 38.49M | -10.20M | 38.94M | 8.21M | -792.91M | 13.63M | 15.26M | 56.43M | 17.30M | 22.38M |
Deferred Income Tax | -13.40M | 278.00K | 42.96M | -2.03M | 41.87M | 48.06M | -53.23M | 65.00K | 372.00K | 1.47M | 1.47M | -42.77M | 1.41M | 1.54M | -63.70M | 271.31M | 19.36M | 1.95M | -12.94M | -33.34M |
Change in Working Capital | 9.76M | -30.46M | -9.01M | -49.75M | -4.37M | -29.41M | -43.82M | -8.38M | -8.67M | -10.56M | 58.05M | -53.61M | -10.92M | -41.12M | 7.02M | 41.55M | -41.81M | 12.60M | -35.99M | -13.04M |
Operating Cash Flow | -3.01M | 5.17M | 87.74M | 7.47M | 50.50M | 39.24M | -18.44M | 7.63M | -9.98M | -37.47M | 68.75M | 121.10M | 104.53M | 106.39M | 41.46M | -18.39M | -23.71M | 30.47M | 103.65M | 329.46M |
Capital Expenditures | -7.22M | -23.78M | -32.83M | -36.84M | -24.06M | -34.19M | -33.87M | -19.78M | -7.09M | -18.38M | -43.09M | -62.40M | -48.87M | -44.17M | -8.77M | -28.61M | -86.55M | -41.40M | -64.51M | -110.18M |
Acquisitions | - | 550.00K | 832.00K | 350.55M | -901.00K | 961.00K | 17.63M | -361.00K | 9.14M | - | - | -8.64M | - | - | - | - | - | - | -16.37M | -488.15M |
Purchase of Investments | - | -15.28M | -3.35M | -8.84M | -17.83M | -12.91M | -14.84M | -3.55M | -17.18M | - | - | 55.00K | - | - | -329.00K | - | - | - | - | - |
Sales Maturities Of Investments | 5.67M | 15.23M | 5.21M | 13.76M | 13.58M | 14.34M | 10.62M | 6.32M | 10.84M | 2.00M | - | 173.00K | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -6.11M | -1.64M | -1.31M | -153.00K | 312.00K | -1.51M | 2.72M | 1.50M | 898.00K | -324.00K | -1.01M | 7.29M | -8.29M | 441.00K | 20.64M | -10.96M | 4.74M | 8.01M | 12.19M | -12.98M |
Investing Cash Flow | -7.66M | -24.93M | -31.44M | 318.48M | -28.90M | -33.31M | -17.74M | -15.87M | -3.39M | -16.70M | -44.10M | -63.53M | -57.16M | -43.73M | 11.54M | -39.57M | -81.81M | -33.38M | -68.69M | -611.31M |
Debt Repayment | -493.00K | -500.00K | -563.00K | -224.80M | -1.73M | 1.77M | 86.25M | - | - | - | -10.50M | -2.97M | -56.62M | 181.46M | -33.25M | 15.00M | 80.00M | - | -12.88M | 222.03M |
Common Stock Repurchased | -51.78M | -13.96M | -39.15M | -1.13M | -2.70M | -1.61M | -11.40M | - | - | - | -51.00M | -28.13M | -11.79M | - | - | -496.00K | -6.00K | -420.00K | - | -417.68M |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -64.00K | 1.72M | 4.17M | 3.64M | 2.63M | 1.13M | -2.16M | 1.73M | 3.44M | - | - | - | - | -8.31M | - | - | - | - | -594.00K | -441.69M |
Financial Cash Flow | -52.34M | -12.74M | -35.54M | -222.28M | -1.80M | 1.29M | 72.69M | 1.73M | 3.44M | 68.00K | -50.12M | -30.13M | -59.08M | 42.46M | 2.03M | 14.69M | 80.14M | -332.00K | -12.85M | -216.84M |
Net Cash Flow | -67.39M | -54.07M | -393.00K | 128.28M | 19.22M | 3.86M | 45.22M | -7.53M | -11.55M | -51.17M | -28.63M | 20.13M | -10.06M | 107.25M | 60.89M | -60.31M | -24.83M | 2.60M | 28.18M | -488.48M |
Free Cash Flow | -10.23M | -18.62M | 54.92M | -29.37M | 26.44M | 5.04M | -52.31M | -12.14M | -17.07M | -55.85M | 25.67M | 58.70M | 55.66M | 62.22M | 32.69M | -47.00M | -110.26M | -10.93M | 39.14M | 219.28M |