n/a: n/a

MagnaChip Semiconductor Corporation Depositary Shares, each representing one share of (MX: NYSE)

$9.7 0.2 | 2.11%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -29.61M -84.87M -117.23M -64.20M
Operating Gains/Losses -7.79M 0.00 -1.52M 32.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.41M -18.16M -6.72M 22.79M
(Increase) Decrease in Inventories -557.00K 12.93M -3.38M 9.59M
(Increase) Decrease In Other Current Assets 5.00M 11.34M 9.31M 11.03M
(Decrease) Increase In Payables -10.77M -23.50M -14.57M -13.49M
(Decrease) Increase In Other Current Liabilities -21.64M -2.89M 2.21M 17.78M
(Increase) Decrease In Other Working Capital -9.80M 547.00K -4.06M 4.00M
Other Non-Cash Items 37.26M 67.47M 67.90M 14.82M
Net Cash From Continuing Operations 7.63M -9.98M -37.47M 68.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.63M -9.98M -37.47M 68.75M
Sale of Property, Plant & Equipment 688.00K 9.89M 20.00K 94.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 6.32M 10.84M 0.00 0.00
Purchases of Property, Plant & Equipment -19.78M -7.09M -18.38M -43.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.55M -17.18M 0.00 0.00
Other Cash from Investing Activities 449.00K 156.00K -344.00K -1.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.87M -3.39M -16.70M -44.10M
Issuance of Debt 0.00 0.00 0.00 218.84M
Cash Used for Financing Activities
Issuance of Capital Stock 1.73M 3.44M 68.00K 11.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 -229.33M
Repurchase of Capital Stock 0.00 0.00 0.00 -51.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.73M 3.44M 68.00K -50.12M
Effect of Exchange Rate Changes -1.02M -1.62M 2.93M -3.16M
Net Change in Cash & Cash Equivalents -7.53M -11.55M -51.17M -28.63M

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