Magnachip Semiconductor Corporation (MX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.56M | 5.43M | 143.68K | -25.13M | -4.67M | 11.86M | -12.9M | -1.11M | -3.97M | -2.82M | 1.74M | -9.8M |
| Operating CF Margin % | 3.37% | 13.39% | 0.31% | -52.77% | -10.44% | 18.81% | -19.42% | -2.4% | -9.14% | -5.55% | 2.83% | -16.08% |
| Operating CF Growth % | 133.33% | -54.19% | 101.11% | -2160.07% | -17.55% | 520.43% | -843.8% | 88.66% | -150.43% | 93.74% | -93.14% | -180.73% |
| Net Income | -4.65M | -8.08M | -10.61M | 323K | -8.88M | -16.28M | -9.62M | -13M | -15.42M | -6.04M | -5.17M | -3.95M |
| Depreciation & Amortization | 2.88M | 3.02M | 3.28M | 3.39M | 3.27M | 3.99M | 4.06M | 4.02M | 4.1M | 4.1M | 4.08M | 4.14M |
| Stock-Based Compensation | 643K | 565K | 0 | 462K | 1.03M | 2.12M | 1.98M | 1.22M | 900K | 1.84M | 2.17M | 2.09M |
| Deferred Taxes | 8K | -9.55M | 81.04K | -234K | -415K | -9.96M | -47K | 1.84M | 1.31M | 0 | -4.37M | -3K |
| Other Non-Cash Items | 2.67M | 10.77M | 11.76M | -19.66M | 2.59M | 33.06M | -10.12M | 7.79M | 10.95M | -29.56M | 12.74M | -2.86M |
| Working Capital Changes | 0 | 8.71M | -4.37M | -9.41M | -2.27M | -1.08M | 844K | -2.99M | -5.81M | 26.84M | -7.72M | -9.23M |
| Change in Receivables | 1.61M | 5.93M | 1.56M | -10.26M | -176K | 74K | 2.15M | -650K | 1.02M | 7.17M | -6.07M | -3.31M |
| Change in Inventory | -191K | 1.57M | -2.2M | -1.72M | -3.26M | 782K | 1.03M | -4.25M | 801K | -1.26M | -1.28M | 3.85M |
| Change in Payables | 571K | 10.45M | 3.11M | 17K | 2.54M | -2.59M | -1.32M | 1.38M | 563K | 1.09M | 3.19M | 976K |
| Cash from Investing | -5.94M | -11.4M | -5.42M | -7.32M | -389K | 23.73M | -2.27M | -31.66M | -1.47M | -3.04M | 1.77M | -2.78M |
| Capital Expenditures | -3.92M | -10.25M | -7.91M | -11.88M | -208K | -7.42M | -2.46M | -898K | -728K | -4.67M | -829K | -1.47M |
| CapEx % of Revenue | 8.47% | 25.27% | 17.21% | 24.94% | 0.47% | 11.78% | 3.7% | 1.94% | 1.68% | 9.2% | 1.35% | 2.41% |
| Acquisitions | 0 | 0 | 564.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.03M | -1.15M | -360.54K | 4.55M | -181K | 538K | -434.64K | -150K | -740K | -95K | 3.17M | -1.91M |
| Cash from Financing | -320K | 6.21M | 3.23M | 4.09M | -1.46M | -3.53M | -2.8M | -2.35M | 25.24M | -8.84M | -6.39M | -24.7M |
| Debt Issued (Net) | 0 | 5.89M | 3.68M | 6.81M | -149K | -150K | 219K | -151K | 30.02M | -53K | -146K | -144K |
| Equity Issued (Net) | 0 | 123.33K | -328.92K | -2.71M | -1.31M | -3.38M | -2.69M | -2.2M | -4.66M | -8.7M | -6.25M | -24.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 123.33K | -328.92K | -2.71M | -1.31M | -3.38M | -2.65M | -2.2M | -4.66M | -8.7M | -6.25M | -24.58M |
| Other Financing | -320K | 202.66K | -118.35K | 0 | 0 | 0 | -332.38K | 0 | -121K | -91K | 0 | 18K |
| Net Change in Cash | -9.2M | -4.25M | -5.32M | -19.33M | -5.96M | 17.52M | -11.37M | -39.13M | 13.51M | -8.55M | -6.31M | -39.13M |
| Free Cash Flow | -2.36M | -4.82M | -7.67M | -37.03M | -4.94M | 4.43M | -15.6M | -2.13M | -4.7M | -7.53M | 906K | -11.28M |
| FCF Margin % | -5.11% | -11.89% | -16.68% | -77.76% | -11.05% | 7.03% | -23.47% | -4.59% | -10.82% | -14.81% | 1.48% | -18.49% |
| FCF Growth % | 52.25% | -208.82% | 50.86% | -1640.08% | -5.11% | 158.86% | -1821.74% | 81.13% | -161.3% | 86.73% | -93.89% | -198.2% |
| FCF per Share | -0.06 | -0.13 | -0.21 | -1.01 | -0.13 | 0.12 | -0.42 | -0.06 | -0.12 | -0.19 | 0.02 | -0.27 |
| FCF Conversion (FCF/Net Income) | -0.33x | -0.67x | -0.01x | -77.81x | 0.53x | -0.73x | 1.34x | 0.09x | 0.26x | 0.47x | -0.34x | 2.48x |
| Interest Paid | 0 | 0 | 0 | 292K | 321K | 966K | 0 | 266K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -270K | 0 | 0 | 270K | -2.56M | 401K | 955K |