MagnaChip Semiconductor Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,203.00
117,232.00
84,867.00
29,615.00
84,936.00
3,900
Depreciation, Depletion & Amortization
32,726.00
29,989.00
26,490.00
25,416.00
28,146.00
32,048
Other Funds
48,612.00
66,987.00
68,135.00
30,184.00
65,865.00
54,226
Funds from Operations
18,605.00
18,798.00
10,130.00
26,050.00
47,217.00
82,374
Changes in Working Capital
50,150.00
18,671.00
20,107.00
18,419.00
65,661.00
43,138
Net Operating Cash Flow
68,755.00
37,469.00
9,977.00
7,631.00
18,444.00
39,236
Capital Expenditures
43,088.00
18,377.00
7,092.00
19,776.00
33,868.00
Sale of Fixed Assets & Businesses
94.00
20.00
9,886.00
688.00
18,834.00
Purchase/Sale of Investments
1,248.00
1,680.00
6,380.00
2,765.00
4,224.00
Net Investing Cash Flow
44,103.00
16,698.00
3,391.00
15,874.00
17,743.00
Issuance/Reduction of Debt, Net
10,497.00
-
-
-
80,348.00
Net Financing Cash Flow
50,122.00
68.00
3,436.00
1,732.00
72,691.00
Net Change in Cash
28,632.00
51,172.00
11,552.00
7,527.00
45,220.00
Free Cash Flow
26,272.00
54,888.00
16,327.00
11,096.00
51,105.00
Deferred Taxes & Investment Tax Credit
1,470.00
1,458.00
372.00
65.00
-
-
Other Sources
139.00
4.00
195.00
642.00
1,556.00
Change in Capital Stock
39,625.00
68.00
3,436.00
1,732.00
7,657.00
Exchange Rate Effect
3,162.00
2,927.00
1,620.00
1,016.00
8,716.00
Other Uses
-
25.00
-
193.00
41.00
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