Magnachip Semiconductor (MX)
(Delayed Data from NYSE)
$4.89 USD
-0.06 (-1.21%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $4.90 +0.01 (0.20%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Magnachip Semiconductor Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -36.62 | -8.04 | 56.71 | 344.97 | -21.83 |
Depreciation/Amortization & Depletion | 16.68 | 15.00 | 14.50 | 18.70 | 35.03 |
Net Change from Assets/Liabilities | 9.76 | -44.09 | -33.51 | -77.47 | -15.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -287.12 | 0.00 |
Other Operating Activities | 7.17 | 42.29 | 50.05 | 8.39 | 52.67 |
Net Cash From Operating Activities | -3.01 | 5.17 | 87.74 | 7.47 | 50.50 |
Property & Equipment | -6.96 | -22.84 | -30.77 | -36.04 | -22.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 350.55 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.70 | -2.08 | -0.67 | 3.96 | -6.14 |
Net Cash from Investing Activities | -7.66 | -24.93 | -31.44 | 318.48 | -28.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -51.76 | -12.17 | 2.63 | 2.79 | 0.16 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -224.25 | -1.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -20.07 | 0.00 | 0.00 |
Other Financing Activities | -0.58 | -0.57 | -18.10 | -0.82 | -0.55 |
Net Cash from Financing Activities | -52.34 | -12.74 | -35.54 | -222.28 | -1.80 |
Effect of Exchange Rate Changes | -4.38 | -21.56 | -21.15 | 24.61 | -0.58 |
Net Change In Cash & Equivalents | -67.39 | -54.07 | -0.39 | 128.28 | 19.22 |
Cash at Beginning of Period | 225.48 | 279.55 | 279.94 | 151.66 | 132.44 |
Cash at End of Period | 158.09 | 225.48 | 279.55 | 279.94 | 151.66 |
Diluted Net EPS | -0.89 | -0.18 | 1.21 | 7.54 | -0.64 |
Fiscal Year End for Magnachip Semiconductor Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -15.42 | -36.62 | -30.58 | -25.42 |
Depreciation/Amortization & Depletion | NA | 4.10 | 16.68 | 12.58 | 8.50 |
Net Change from Assets/Liabilities | NA | -5.81 | 9.76 | -11.18 | -3.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.16 | 7.17 | 28.99 | 17.99 |
Net Cash From Operating Activities | NA | -3.97 | -3.01 | -0.19 | -1.93 |
Property & Equipment | NA | -0.67 | -6.96 | -2.28 | -1.52 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.80 | -0.70 | -2.34 | -4.88 |
Net Cash from Investing Activities | NA | -1.47 | -7.66 | -4.62 | -6.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.66 | -51.76 | -43.06 | -36.81 |
Issuance (Repayment) of Debt | NA | 30.06 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.04 | 0.00 | -0.07 | -0.05 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.12 | -0.58 | -0.37 | -0.25 |
Net Cash from Financing Activities | NA | 25.24 | -52.34 | -43.50 | -37.11 |
Effect of Exchange Rate Changes | NA | -6.29 | -4.38 | -10.52 | -7.09 |
Net Change In Cash & Equivalents | NA | 13.51 | -67.39 | -58.83 | -52.52 |
Cash at Beginning of Period | NA | 158.09 | 225.48 | 225.48 | 225.48 |
Cash at End of Period | NA | 171.60 | 158.09 | 166.64 | 172.95 |
Diluted Net EPS | NA | -0.40 | -0.18 | -0.13 | -0.09 |