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Proceeds from long-term
borrowings
-$17,016K
Net cash provided by
financing activities
$12,022K
Effect of exchange
rates on cash and cash...
$1,761K
Canceled cashflow
$4,994K
Net decrease in cash
and cash...
-$34,854K
Canceled cashflow
$13,783K
Collection of guarantee
deposits
$4,380K
Proceeds from settlement
of hedge...
$4,159K
Proceeds from disposal of
plant, property and...
$565K
Others, net
-$180K
Depreciation and
amortization
$12,961K
Impairment charges
$12,424K
Prepaid expenses
-$6,981K
Accounts payable
$4,248K
Contributions to severance
insurance deposit...
$3,785K
Provision for severance
benefits
$3,639K
Other current assets
-$2,915K
Provision (reversal) for
inventory reserves
$2,871K
Stock-based compensation
$2,180K
Other Noncash Income
Expense
-$325K
Accrued income taxes
$23K
Acquisition of treasury
stock
$4,381K
Repayment of financing
related to water...
$452K
Repayment of principal
portion of finance lease...
$161K
Net cash used in
investing activities
-$24,429K
Net cash used in
operating activities
-$24,208K
Canceled cashflow
$9,284K
Canceled cashflow
$52,352K
Purchase of property,
plant and equipment
$29,992K
Net loss
-$29,724K
Payment of hedge
collateral
$3,159K
Payment of guarantee
deposits
$355K
Payment for
intellectual property...
$207K
Payment of severance
benefits
-$13,567K
Deferred income taxes
-$10,120K
Other accounts
payable
-$8,993K
Inventories
$5,803K
Accounts receivable, net
$2,990K
Accrued expenses
-$2,662K
Loss (gain) on
foreign currency, net
$847K
Increase Decrease In
Other Operating...
$620K
Deferred revenue
-$494K
Other current
liabilities
-$345K
Other receivables
$210K
Other non-current
liabilities
-$185K
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Cash Flow
source: myfinsight.com
MAGNACHIP SEMICONDUCTOR Corp (MX)
MAGNACHIP SEMICONDUCTOR Corp (MX)