MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Cash Flow
NYSE:MX - New York Stock Exchange, Inc. - US55933J2033 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.07M | -36.62M | -8.00M | 56.70M | 345.00M | |||
| Depreciation Amortization | 16.26M | 16.68M | 15.00M | 14.20M | 16.50M | |||
| Income Taxes - Deferred | N/A | -13.40M | 300.00K | 900.00K | -44.40M | |||
| Change In Working Capital | 12.00M | 9.76M | -44.40M | -34.40M | -33.00M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 2.10M | 22.20M | |||
| Taxes Paid | -1.77M | 1.44M | 19.00M | 12.70M | 23.10M | |||
| Other non cash items | 5.29M | 20.57M | 42.30M | 50.30M | -276.50M | |||
| OPERATING CASH FLOW | -20.80M | -3.01M | 5.20M | 87.70M | 7.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.16M | -7.22M | -23.80M | -32.80M | -36.80M | |||
| Other Investing Activity | -29.30M | -439.00K | -1.10M | 1.40M | 355.30M | |||
| INVESTING CASH FLOW | -38.45M | -7.66M | -24.90M | -31.40M | 318.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.41M | -584.00K | -600.00K | -700.00K | -225.10M | |||
| Stock Issued/Repurchased | -18.16M | -51.76M | -12.20M | -17.40M | 2.80M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -17.40M | N/A | |||
| FINANCING CASH FLOW | 11.25M | -52.34M | -12.70M | -35.50M | -222.30M | |||
| Exchange Rate Effect | 2.42M | -4.38M | -21.60M | -21.20M | 24.60M | |||
| CHANGE IN CASH | -45.58M | -67.38M | -54.00M | -400.00K | 128.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.80M | -3.01M | 5.20M | 87.70M | 7.50M | |||
| Capital Expenditure | -9.16M | -7.22M | -23.80M | -32.80M | -36.80M | |||
| FREE CASH FLOW | -29.96M | -10.23M | -18.60M | 54.90M | -29.30M | |||
All data in USD