Magnachip Semiconductor Corporation (MX)
USD 3.15
(5.0%)
USD 3.15
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.01 Million | 5.16 Million | 87.74 Million | 7.47 Million | 50.49 Million | 39.23 Million |
| Net Income | -36.62 Million | -8.03 Million | 56.7 Million | 344.96 Million | -21.82 Million | -3.9 Million |
| Depreciation & Amortization | 16.68 Million | 15 Million | 14.23 Million | 16.48 Million | 32.72 Million | 32.04 Million |
| Deferred income taxes | -13.4 Million | 278 Thousand | 42.95 Million | -2.02 Million | 41.87 Million | 48.06 Million |
| Stock-based compensation | 7.22 Million | 6.03 Million | 7.7 Million | 6.69 Million | 6.95 Million | 5.21 Million |
| Change in working capital | 9.75 Million | -30.45 Million | -9 Million | -49.74 Million | -4.37 Million | -29.4 Million |
| Other non-cash items | 13.34 Million | 22.34 Million | -24.86 Million | -308.89 Million | -4.85 Million | -12.78 Million |
| Investing Cash Flow | -7.65 Million | -24.92 Million | -31.43 Million | 318.48 Million | -28.89 Million | -33.3 Million |
| Investments in PPE | -7.21 Million | -23.78 Million | -32.82 Million | -36.84 Million | -24.05 Million | -34.19 Million |
| Acquisitions | -1.91 Million | 550 Thousand | 832 Thousand | 350.55 Million | -901 Thousand | 961 Thousand |
| Investment purchases | -3.75 Million | -15.28 Million | -3.34 Million | -8.83 Million | -17.83 Million | -12.9 Million |
| Sales/Maturities of investments | 5.66 Million | 15.23 Million | 5.21 Million | 13.76 Million | 13.58 Million | 14.34 Million |
| Other Investing Activities | -439 Thousand | -1.64 Million | -1.3 Million | -153 Thousand | 312 Thousand | -1.51 Million |
| Financing Cash Flow | -52.33 Million | -12.74 Million | -35.54 Million | -222.28 Million | -1.8 Million | 1.29 Million |
| Debt repayment | -493 Thousand | -500 Thousand | -563 Thousand | -225.07 Million | -1.96 Million | -2.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.78 Million | -13.96 Million | -39.15 Million | -1.12 Million | -2.7 Million | -1.6 Million |
| Common Stock Issuance | 27 Thousand | 1.78 Million | 4.27 Million | 3.91 Million | 2.86 Million | 1.13 Million |
| Other Financing Activities | -64 Thousand | 1.71 Million | 4.17 Million | 3.91 Million | 2.86 Million | 5.41 Million |
| Accounts receivables | 5.75 Million | 10.27 Million | 7.5 Million | -19.26 Million | -19.82 Million | 8.29 Million |
| Accounts payables | 7.15 Million | -16.32 Million | -11.43 Million | 3.96 Million | 7.37 Million | -8.38 Million |
| Inventory | 2.37 Million | -12.62 Million | -5.93 Million | -816 Thousand | -4.21 Million | -30.67 Million |
| Other working capital | -5.52 Million | -11.78 Million | 866 Thousand | -33.62 Million | 12.28 Million | 1.36 Million |
| Cash at beginning of period | 225.47 Million | 279.54 Million | 279.94 Million | 151.65 Million | 132.43 Million | 128.57 Million |
| Cash at end of period | 158.09 Million | 225.47 Million | 279.54 Million | 279.94 Million | 151.65 Million | 132.43 Million |
| Capital Expenditure | -7.21 Million | -23.78 Million | -32.82 Million | -36.84 Million | -24.05 Million | -34.19 Million |
| Effect of forex changes on cash | -4.37 Million | -21.56 Million | -21.15 Million | 24.61 Million | -579 Thousand | -3.36 Million |
| Net cash flow / Change in cash | -67.38 Million | -54.07 Million | -393 Thousand | 128.28 Million | 19.21 Million | 3.86 Million |
| Free Cash Flow | -10.23 Million | -18.61 Million | 54.91 Million | -29.37 Million | 26.43 Million | 5.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.61 Million | -12.99 Million | -15.41 Million | -36.62 Million | -6.04 Million | -5.16 Million |
| Depreciation & Amortization | 4.05 Million | 4.01 Million | 4.09 Million | 16.68 Million | 4.1 Million | 4.08 Million |
| Deferred income taxes | 496.00 | 1.79 Million | 1.31 Million | -13.4 Million | -13.25 Million | -4.37 Million |
| Stock-based compensation | 1.97 Million | 1.21 Million | 900 Thousand | 7.22 Million | 1.84 Million | 2.17 Million |
| Change in working capital | 9.13 Million | -3.32 Million | -5.81 Million | 9.75 Million | 20.72 Million | -7.72 Million |
| Other non-cash items | -18.53 Million | 21 Million | 17.66 Million | 13.34 Million | -10.16 Million | 12.74 Million |
| Investing Cash Flow | -2.76 Million | -31.16 Million | -1.46 Million | -7.65 Million | -2.99 Million | 1.77 Million |
| Investments in PPE | -2.45 Million | -989.77 Thousand | -728 Thousand | -7.21 Million | -4.64 Million | -829 Thousand |
| Acquisitions | - | - | - | -1.91 Million | -1.00 | - |
| Investment purchases | 30.61 Million | -30.61 Million | - | -3.75 Million | -600 Thousand | -568 Thousand |
| Sales/Maturities of investments | 622.87 Thousand | - | - | 5.66 Million | 2.33 Million | - |
| Other Investing Activities | -30.92 Million | -30.17 Million | -740 Thousand | -439 Thousand | -76.56 Thousand | 3.17 Million |
| Financing Cash Flow | -2.45 Million | -2.69 Million | 25.24 Million | -52.33 Million | -8.83 Million | -6.39 Million |
| Debt repayment | -30.04 Million | -485.03 Thousand | -30.02 Million | -493 Thousand | -53 Thousand | -146 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 6.75 Million | -2.09 Million | -4.65 Million | -51.78 Million | -8.69 Million | -6.24 Million |
| Common Stock Issuance | - | - | - | 27 Thousand | -54.54 | 155.37 |
| Other Financing Activities | 20.83 Million | -113.42 Thousand | -121 Thousand | -64 Thousand | -91 Thousand | -123.29 Thousand |
| Accounts receivables | 3.19 Million | -655.5 Thousand | 1.01 Million | 5.75 Million | 7.09 Million | -6.06 Million |
| Accounts payables | -1.29 Million | 1.35 Million | 563 Thousand | 7.15 Million | 1.06 Million | 3.18 Million |
| Inventory | 1.03 Million | -4.19 Million | 801 Thousand | 2.37 Million | -1.25 Million | -1.27 Million |
| Other working capital | 8.01 Million | 176.42 Thousand | -8.19 Million | -5.52 Million | 13.83 Million | -3.56 Million |
| Cash at beginning of period | 132.46 Million | 171.6 Million | 158.09 Million | 225.47 Million | 166.64 Million | 172.95 Million |
| Cash at end of period | 121.09 Million | 132.46 Million | 171.6 Million | 158.09 Million | 158.09 Million | 166.64 Million |
| Capital Expenditure | -2.45 Million | -989.77 Thousand | -728 Thousand | -7.21 Million | -4.64 Million | -829 Thousand |
| Effect of forex changes on cash | 6.6 Million | -4.01 Million | -6.29 Million | -4.37 Million | 6.14 Million | -3.42 Million |
| Net cash flow / Change in cash | -11.37 Million | -39.13 Million | 13.51 Million | -67.38 Million | -8.55 Million | -6.31 Million |
| Free Cash Flow | -15.43 Million | -2.02 Million | -4.7 Million | -10.23 Million | -7.43 Million | 906 Thousand |
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