Magnachip Semiconductor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Magnachip Semiconductor generated cash of -$3,014,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,339,000 last year. Net change in cash is therefore -$67,385,000.
Cash Flow
| 2014 | -37.46M | -16.69M | 68K |
|---|---|---|---|
| 2015 | -9.97M | -3.39M | 3.43M |
| 2016 | 7.63M | -15.87M | 1.73M |
| 2017 | -18.44M | -17.74M | 72.69M |
| 2018 | 39.23M | -33.30M | 1.29M |
| 2019 | 50.49M | -28.89M | -1.80M |
| 2020 | 7.47M | 318.48M | -222.28M |
| 2021 | 87.74M | -31.43M | -35.54M |
| 2022 | 5.16M | -24.92M | -12.74M |
| 2023 | -3.01M | -7.65M | -52.33M |
MX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 225.47M | 279.54M | 279.94M | 151.65M | 132.43M | 128.57M | 83.35M | 90.88M | 102.43M | 153.60M |
Operating activities | ||||||||||
Net income | -36.62M | -8.03M | 56.70M | 344.96M | -21.82M | -3.9M | 84.93M | -29.61M | -84.86M | -117.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.68M | 15M | 14.23M | 16.48M | 32.72M | 32.04M | 28.14M | 25.41M | 26.49M | 29.98M |
Stock-based compensation expense | 7.22M | 6.03M | 7.70M | 6.69M | 6.95M | 0 | 2.33M | 3.84M | 2.76M | 2.07M |
| Deferred income tax benefit | 7.22M | 6.03M | 7.70M | 6.69M | 6.95M | 0 | 2.33M | 3.84M | 2.76M | 2.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.75M | 10.27M | 7.50M | -19.26M | -19.82M | 8.29M | -22.21M | 285K | 3.29M | -1.66M |
Inventories | 2.37M | -12.62M | -5.93M | -816K | -4.21M | -30.67M | -8.07M | -557K | 12.92M | -3.38M |
Accounts payable | 7.15M | -16.32M | -11.43M | 3.96M | 7.37M | -8.38M | 10.32M | -4.16M | -12.60M | -1.52M |
Cash generated by operating activities | -3.01M | 5.16M | 87.74M | 7.47M | 50.49M | 39.23M | -18.44M | 7.63M | -9.97M | -37.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15.28M | -3.34M | -8.83M | -17.83M | -12.90M | -14.83M | -3.55M | -17.18M | 0 |
Investments In Property Plant And Equipment | -7.21M | -23.78M | -32.82M | -36.84M | -24.05M | -34.19M | -33.86M | -19.77M | -7.09M | -18.37M |
Acquisitions Net | 0 | 550K | 832K | 350.55M | -901K | 961K | 17.62M | -361K | 9.14M | 0 |
Cash generated by investing activities | -7.65M | -24.92M | -31.43M | 318.48M | -28.89M | -33.30M | -17.74M | -15.87M | -3.39M | -16.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.27M | 3.91M | 0 | 1.13M | 0 | 1.73M | 3.43M | 68K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -51.78M | -13.96M | -39.15M | -1.12M | -2.70M | -1.60M | -11.40M | 0 | 0 | 0 |
Repayments of term debt | -493K | -500K | -563K | -225.07M | -1.72M | -2.51M | 86.25M | 0 | 0 | 0 |
Cash used in financing activities | -52.33M | -12.74M | -35.54M | -222.28M | -1.80M | 1.29M | 72.69M | 1.73M | 3.43M | 68K |
Net Change In Cash | -67.38M | -54.07M | -393K | 128.28M | 19.21M | 3.86M | 45.22M | -7.52M | -11.55M | -51.17M |
Cash at end of period | 158.09M | 225.47M | 279.54M | 279.94M | 151.65M | 132.43M | 128.57M | 83.35M | 90.88M | 102.43M |
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