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AMKR Stock Annual Cash Flow. Download in Excel

Amkor Technology Inc. logo

Amkor Technology Inc.

Sector: Technology   

Industry: Semiconductors

26.73
 
USD
  
-1.25
  
(-4.47%)
Previous close: 27.98  Open: 27.06  Bid: 26.5  Ask: 27.0
52 week range    
20.82   
   44.86
Mkt Cap: 6,894 M  Avg Vol (90 Days): 1,528,551
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Last updated: Thursday 31st October 2024

Stock Rankings

58
MarketXLS Rank
90
Value
30
Technical
55
Quality
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Financials

AMKR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-28 M28 M-28 M-36 M-16 M10 M-75 M-191 M-148 M234 M
(Increase) Decrease in other current assets-8 M-3 M2 M-3 M6 M-2 M-12 M5 M-24 M3 M
(Increase) Decrease in other current liabilities110 M-32 M-36 M-29 M15 M-9 M24 M50 M7 M-30 M
(Increase) Decrease in other working capital-15 M-1 M2 M-23 M15 M-35 M11 M
(Increase) Decrease in payables56 M-48 M49 M68 M-43 M39 M49 M216 M87 M-135 M
(Increase) Decrease in receivables-81 M123 M-29 M-134 M81 M-124 M-107 M-299 M-104 M205 M
Acquisitions23 M-44 M
CapitalExpenditureReported681 M538 M650 M551 M547 M472 M553 M780 M908 M749 M
Cash at beginning of period610 M455 M527 M555 M603 M688 M899 M702 M832 M962 M
Cash at end of period450 M527 M555 M603 M688 M899 M702 M832 M962 M1,121 M
Cash flow614 M571 M729 M618 M663 M564 M770 M1,121 M1,099 M1,270 M
CashFlowFromContinuingInvestingActivities-694 M-501 M-589 M-455 M-537 M-462 M-639 M-944 M-1,007 M-952 M
ChangeInAccountPayable56 M-48 M49 M68 M-43 M39 M49 M216 M87 M-135 M
ChangeInAccruedExpense17 M-42 M56 M29 M-78 M-33 M69 M108 M-41 M-48 M
ChangeInInterestPayable17 M-42 M56 M29 M-78 M-33 M69 M
ChangeInPayablesAndAccruedExpense72 M-90 M105 M97 M-122 M5 M118 M324 M46 M-183 M
ChangeInWorkingCapital66 M25 M-2 M-105 M-36 M-118 M-75 M-96 M-258 M239 M
ChangesInAccountReceivables-81 M123 M-29 M-134 M81 M-124 M-107 M-299 M-104 M205 M
CommonStockDividendPaid-246000.0-548000.0-51 M-55 M-75 M
Current deferred income taxes-17 M-697000.0-2 M-42 M-13 M26 M3 M11 M-12 M13 M
Deferred income taxes-17 M-697000.0-2 M-42 M-13 M26 M3 M11 M-12 M13 M
Depreciation465 M494 M555 M582 M572 M524 M510 M564 M613 M632 M
Depreciation unreconciled467 M496 M557 M583 M573 M526 M512 M566 M616 M635 M
DepreciationAndAmortization467 M496 M557 M583 M573 M526 M510 M564 M613 M632 M
EarningsLossesFromEquityInvestments-32 M-14 M
Effect of exchange rate changes68000.0351000.09 M-204000.0870000.06 M-18 M-16 M-11 M
FinancingCashFlow-80 M3 M-112 M-125 M-41 M108 M-334 M-30 M56 M-149 M
Free cash flow-64 M40 M125 M209 M119 M102 M221 M345 M194 M529 M
GainLossOnInvestmentSecurities-3 M
GainLossOnSaleOfBusiness-9 M
GainLossOnSaleOfPPE1 M1 M1 M-111 M5 M-4 M-3 M-1 M-3 M-2 M
IncomeTaxPaidSupplementalData37 M35 M32 M62 M63 M44 M43 M24 M97 M90 M
InterestPaidSupplementalData101 M96 M87 M84 M78 M66 M61 M47 M54 M54 M
Issuance of debt140 M-130 M65 M-23 M-1 M-584000.0-4 M3 M1 M
IssuanceOfDebt-65 M10 M-119 M-122 M-42 M98 M-350 M11 M107 M-74 M
Net cash from financing activities-80 M3 M-112 M-125 M-41 M108 M-334 M-30 M56 M-149 M
Net cash from investing activities-694 M-501 M-589 M-455 M-537 M-462 M-639 M-944 M-1,007 M-952 M
Net cash from operating activities614 M571 M729 M618 M663 M564 M770 M1,121 M1,099 M1,270 M
Net change in cash & cash equivalents-160 M73 M28 M47 M85 M210 M-202 M147 M147 M169 M
Net income from continuing operations134 M54 M167 M268 M130 M123 M340 M646 M767 M362 M
NetBusinessPurchaseAndSale-16 M32 M-44 M
NetInvestmentPropertiesPurchaseAndSale-399000.0-2 M15 M-2 M7 M-173000.0-90 M-167 M-102 M-211 M
NetInvestmentPurchaseAndSale-399000.0-2 M15 M-2 M7 M-173000.0-90 M-167 M-102 M-211 M
NetIssuancePaymentsOfDebt-65 M10 M-119 M-122 M-42 M98 M-350 M11 M107 M-74 M
NetLongTermDebtIssuance-65 M-130 M11 M-187 M-18 M99 M-349 M15 M104 M-75 M
NetPPEPurchaseAndSale-678 M-531 M-604 M-409 M-544 M-462 M-549 M-777 M-905 M-741 M
Operating (gains) losses-40 M-11 M3 M-82 M2 M-8 M-21 M-31 M-13 M-3 M
Other financing charges net-20 M-730000.0-1 M-6 M4 M-1 M-2 M-3 M-2 M-4 M
Other investing changes net-399000.0-2 M15 M-2 M7 M15 M54 M25 M37 M49 M
Other non-cash items5 M8 M6 M-3 M8 M16 M11 M26 M-1 M23 M
Payment of cash dividends246000.0548000.051 M55 M75 M
PensionAndEmployeeBenefitExpense-509000.0-7 M2 M24 M-5 M-12 M-22 M-30 M-11 M-844000.0
ProceedsFromStockOptionExercised6 M931000.08 M3 M1 M11 M18 M13 M6 M4 M
Purchase of Float term investments-20 M-6 M-535 M-414 M-439 M-658 M
Purchase of property plant & equipment-678 M-531 M-604 M-409 M-544 M-462 M-549 M-777 M-905 M-741 M
Purchase of short term investments80 M400 M46 M224 M596 M1,248 M643 M354 M446 M538 M
PurchaseOfInvestment-20 M-22 M-549 M-484 M-544 M-733 M
PurchaseOfLongTermInvestments-16 M-14 M-70 M-105 M-76 M
PurchaseOfPPE-681 M-538 M-650 M-551 M-547 M-472 M-553 M-780 M-908 M-749 M
Repayment of debt-145 M-530 M-35 M-411 M-615 M-1,149 M-992 M-338 M-342 M-613 M
RepaymentOfDebt-145 M-680 M-339 M-499 M-661 M-1,202 M-1,079 M-358 M-369 M-633 M
Revenue per share2 M2 M1 M1 M1 M2 M2 M3 M3 M4 M
Sale of short term investments20 M6 M406 M292 M405 M474 M
SaleOfBusiness-16 M8 M
SaleOfInvestment20 M6 M406 M292 M405 M474 M
SaleOfPPE3 M7 M46 M142 M3 M10 M4 M3 M3 M8 M
ShortTermDebtIssuance290 M174 M153 M23 M51 M87 M16 M30 M21 M
ShortTermDebtPayments-150 M-304 M-88 M-47 M-53 M-87 M-20 M-27 M-19 M
StockBasedCompensation4 M4 M3 M5 M5 M7 M8 M11 M14 M8 M
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