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