MagnaChip Semiconductor Corp
NYSE:MX

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MagnaChip Semiconductor Corp Logo
MagnaChip Semiconductor Corp
NYSE:MX
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Price: 4.22 USD 4.98% Market Closed
Market Cap: 157m USD
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Cash Flow Statement

Cash Flow Statement
MagnaChip Semiconductor Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(76)
(117)
(116)
(161)
(172)
(85)
(57)
(44)
43
(30)
6
16
(9)
85
44
31
42
(4)
(41)
(29)
(48)
(22)
(11)
27
302
345
361
332
70
57
74
71
43
(8)
(39)
(40)
(28)
(37)
(31)
(40)
(44)
Depreciation & Amortization
31
30
30
29
27
27
26
25
25
25
26
27
27
28
29
31
31
32
32
33
33
33
32
27
21
17
12
13
14
14
15
15
15
15
16
16
16
17
16
16
16
Change in Deffered Taxes
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
(44)
0
0
1
0
0
0
0
0
0
0
(13)
(12)
(10)
(10)
Stock-Based Compensation
2
2
2
3
3
3
3
2
3
4
4
4
2
2
3
4
5
4
4
3
2
7
7
8
10
7
7
8
8
8
8
7
6
6
6
6
7
7
7
6
0
Other Non-Cash Items
12
67
62
118
133
68
46
38
(43)
30
(16)
(12)
30
(66)
(5)
20
9
54
69
42
73
55
84
64
(265)
(277)
(295)
(291)
26
50
31
64
88
42
46
18
(13)
21
19
24
5
Cash Taxes Paid
1
1
1
1
1
5
5
5
6
1
2
1
1
1
0
1
1
1
3
2
2
2
2
2
3
23
31
32
33
13
9
16
18
19
16
9
5
1
(1)
(3)
0
Cash Interest Paid
15
15
15
15
15
15
15
15
15
15
15
15
18
18
19
19
19
19
19
19
19
19
19
19
19
22
15
15
5
2
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
42
(19)
20
(57)
(66)
(20)
(35)
(11)
(1)
(17)
(29)
(47)
(52)
(68)
(54)
(46)
(53)
(43)
(29)
(11)
(14)
(15)
(21)
(27)
14
(33)
(27)
(49)
(79)
(34)
(41)
(48)
(38)
(44)
(23)
(17)
(21)
10
(7)
3
12
Cash from Operating Activities
9
N/A
(38)
N/A
(2)
+95%
(71)
-3 425%
(76)
-7%
(10)
+87%
(20)
-95%
9
N/A
25
+178%
9
-62%
(13)
N/A
(17)
-33%
(3)
+84%
(20)
-625%
15
N/A
35
+141%
29
-17%
39
+35%
31
-20%
35
+10%
44
+28%
51
+14%
83
+65%
90
+9%
72
-20%
8
-90%
8
+1%
(39)
N/A
(14)
+64%
88
N/A
79
-10%
102
+29%
108
+5%
5
-95%
0
-94%
(22)
N/A
(45)
-108%
(3)
+93%
(15)
-394%
(6)
+58%
(21)
-236%
Investing Cash Flow
Capital Expenditures
(19)
(18)
(13)
(8)
(7)
(7)
(11)
(11)
(14)
(20)
(21)
(25)
(28)
(34)
(36)
(39)
(38)
(34)
(38)
(34)
(28)
(24)
(16)
(18)
(24)
(37)
(35)
(33)
(34)
(33)
(33)
(29)
(31)
(24)
(23)
(24)
(14)
(7)
(8)
(7)
(9)
Other Items
1
2
2
(7)
(5)
4
9
17
13
21
(2)
(3)
(4)
(2)
5
(3)
5
1
(2)
(2)
(7)
(5)
(10)
(3)
351
355
359
353
4
1
0
1
(12)
(1)
(3)
(1)
11
(0)
2
(27)
(29)
Cash from Investing Activities
(17)
N/A
(17)
+3%
(11)
+34%
(15)
-36%
(12)
+22%
(3)
+71%
(3)
+24%
6
N/A
(1)
N/A
1
N/A
(23)
N/A
(28)
-23%
(32)
-15%
(35)
-10%
(31)
+12%
(42)
-33%
(33)
+21%
(33)
-2%
(40)
-21%
(35)
+12%
(35)
+2%
(29)
+16%
(26)
+9%
(21)
+22%
328
N/A
319
-3%
324
+2%
321
-1%
(30)
N/A
(31)
-5%
(32)
-2%
(29)
+11%
(43)
-51%
(25)
+42%
(26)
-6%
(25)
+7%
(4)
+85%
(8)
-113%
(6)
+28%
(34)
-522%
(38)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(18)
0
0
1
3
3
3
2
2
2
(8)
(7)
(8)
(8)
2
2
1
(1)
(3)
(3)
(3)
0
2
2
4
3
5
4
3
(17)
(17)
(18)
(23)
(12)
(26)
(49)
(52)
(52)
(44)
(22)
(18)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
86
86
86
86
0
0
0
(2)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(225)
(225)
(225)
(225)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
30
29
29
Other
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
0
4
4
4
0
(0)
(0)
0
0
0
0
0
0
0
0
(17)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(18)
N/A
0
N/A
0
N/A
1
N/A
3
+183%
3
N/A
3
N/A
2
-35%
2
-32%
2
+13%
72
+4 153%
73
+1%
73
-1%
73
+0%
2
-97%
6
+168%
6
-7%
1
-76%
(3)
N/A
(7)
-196%
(7)
+4%
(2)
+75%
1
N/A
2
+114%
3
+73%
(222)
N/A
(220)
+1%
(221)
0%
(222)
0%
(36)
+84%
(36)
N/A
(36)
-3%
(41)
-13%
(13)
+69%
(26)
-104%
(50)
-91%
(53)
-6%
(52)
+0%
(15)
+72%
8
N/A
11
+47%
Change in Cash
Effect of Foreign Exchange Rates
(7)
3
(0)
16
27
(2)
1
(6)
(18)
(1)
4
1
(3)
10
5
1
3
(3)
(6)
0
(5)
(1)
(6)
(2)
8
25
21
19
(0)
(21)
(17)
(35)
(50)
(22)
(21)
(5)
17
(4)
(5)
(8)
2
Net Change in Cash
(33)
N/A
(51)
-55%
(13)
+74%
(69)
-411%
(57)
+17%
(12)
+80%
(18)
-55%
11
N/A
7
-38%
11
+55%
41
+281%
29
-28%
35
+18%
27
-22%
(10)
N/A
0
N/A
5
+4 800%
4
-22%
(17)
N/A
(8)
+54%
(2)
+74%
19
N/A
52
+169%
69
+34%
411
+494%
128
-69%
133
+4%
79
-41%
(266)
N/A
(0)
+100%
(5)
-1 200%
2
N/A
(26)
N/A
(54)
-111%
(73)
-35%
(101)
-39%
(84)
+17%
(67)
+20%
(40)
+40%
(41)
0%
(46)
-13%
Free Cash Flow
Free Cash Flow
(9)
N/A
(56)
-495%
(15)
+74%
(79)
-438%
(82)
-5%
(17)
+79%
(31)
-78%
(2)
+92%
10
N/A
(10)
N/A
(34)
-225%
(42)
-25%
(31)
+27%
(54)
-77%
(22)
+60%
(4)
+82%
(9)
-126%
5
N/A
(7)
N/A
1
N/A
16
+1 382%
26
+62%
67
+154%
73
+8%
49
-33%
(29)
N/A
(27)
+8%
(72)
-167%
(48)
+34%
55
N/A
47
-15%
73
+56%
77
+5%
(19)
N/A
(23)
-22%
(46)
-100%
(59)
-31%
(10)
+83%
(23)
-121%
(13)
+41%
(30)
-123%