Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

AMKR Stock Annual Cash Flow. Download in Excel

Amkor Technology Inc. logo

Amkor Technology Inc.

Sector: Technology   

Industry: Semiconductors

30.50
 
USD
  
1.41
  
(4.85%)
Previous close: 29.09  Open: 30.69  Bid: 30.08  Ask: 30.55
52 week range    
17.58   
   44.86
Mkt Cap: 7,175 M  Avg Vol (90 Days): 1,660,471
Peers   
ASX / 
TXN / 
INTC / 
MU / 
QCOM / 
IMOS / 
TSM / 
Last updated: Monday 7th October 2024

Stock Rankings

62
MarketXLS Rank
85
Value
46
Technical
55
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University