Magnachip Semiconductor Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $84.9M | $-29.6M | $-84.9M | $-117.2M | $-64.2M | $110.0M | $-11.3M | $74.1M |
| Depreciation & Amortization | $28.1M | $25.4M | $26.5M | $30.0M | $32.7M | $32.1M | $51.2M | $58.4M |
| Depreciation | $27.5M | $24.9M | $26.1M | $28.5M | $25.9M | $23.0M | $41.8M | — |
| Amortization | $648.0K | $475.0K | $360.0K | $1.5M | $6.8M | $9.0M | $9.4M | — |
| Stock-Based Compensation | $2.3M | $3.8M | $2.8M | $2.1M | $2.2M | $2.4M | $2.2M | $5.2M |
| Net Cash from Operating Activities | $-20.3M | $9.4M | $-10.0M | $-37.5M | $68.8M | $121.1M | $104.5M | $106.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.7M | $18.7M | $6.4M | $17.4M | $42.5M | $58.5M | $47.1M | $43.6M |
| Business Acquisitions | — | — | — | — | — | $8.6M | — | — |
| Net Cash from Investing Activities | $-35.4M | $1.0M | — | — | — | $-63.5M | $-57.2M | $-43.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $130.7M |
| Stock Repurchases | $11.4M | — | — | — | $51.0M | $28.1M | $11.8M | — |
| Net Cash from Financing Activities | $72.7M | $1.7M | — | — | — | $-30.1M | $-59.1M | $42.5M |
| Net Change in Cash | $45.2M | $-7.5M | $-11.6M | $-51.2M | $-28.6M | $20.1M | $-10.1M | $107.2M |
| Free Cash Flow | $-52.9M | $-9.4M | $-16.3M | $-54.9M | $26.3M | $62.6M | $57.4M | $62.8M |