KULICKE & SOFFA INDUSTRIES (KLIC)
US5012421013 - Common Stock
| TTM (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.79M | 57.10M | 433.50M | 367.20M | 52.30M | |||
| Depreciation Amortization | 31.29M | 28.90M | 21.30M | 19.80M | 19.70M | |||
| Income Taxes - Deferred | -2.48M | -4.50M | -8.60M | -9.80M | -800.00K | |||
| Change In Working Capital | -51.57M | 42.40M | -65.90M | -88.30M | 7.20M | |||
| Interest Paid | 122.00K | 100.00K | 200.00K | 200.00K | 1.70M | |||
| Taxes Paid | 51.86M | 56.30M | 50.30M | 51.90M | 13.30M | |||
| Other non cash items | 51.84M | 49.50M | 9.90M | 11.20M | 16.00M | |||
| OPERATING CASH FLOW | 80.97M | 173.40M | 390.20M | 300.00M | 94.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.93M | -44.40M | -23.00M | -22.80M | -11.70M | |||
| Other Investing Activity | -78.02M | -46.90M | 156.80M | -58.90M | -114.20M | |||
| INVESTING CASH FLOW | -112.94M | -91.30M | 133.80M | -81.70M | -126.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -573.00K | -600.00K | -500.00K | -400.00K | -61.00M | |||
| Stock Issued/Repurchased | -50.14M | -69.20M | -281.30M | -10.40M | -54.50M | |||
| Dividend Paid | -43.01M | -42.00M | -39.40M | -33.50M | -30.20M | |||
| Other Financing Activity | N/A | N/A | -321.19M | -44.26M | N/A | |||
| FINANCING CASH FLOW | -93.82M | -111.90M | -321.20M | -44.30M | -145.80M | |||
| Exchange Rate Effect | -146.00K | 3.70M | -10.00M | 600.00K | 1.30M | |||
| CHANGE IN CASH | -125.94M | -26.10M | 192.80M | 174.60M | -176.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.97M | 173.40M | 390.20M | 300.00M | 94.40M | |||
| Capital Expenditure | -34.93M | -44.40M | -23.00M | -22.80M | -11.70M | |||
| FREE CASH FLOW | 46.04M | 129.00M | 367.20M | 277.20M | 82.70M | |||
All data in USD