AMKR Stock Annual Cash Flow. Download in Excel
Amkor Technology Inc.
AMKR 
NGS
Sector: Technology
Industry: Semiconductors
26.35
USD
0.99
(3.90%)
Previous close: 25.36 Open: 25.57 Bid: 25.85 Ask: 26.48
52 week range
24.10 44.86
Mkt Cap: 6,257 M Avg Vol (90 Days): 1,452,315
Last updated: Friday 22nd November 2024
Financials
AMKR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | 28 M | -28 M | -36 M | -16 M | 10 M | -75 M | -191 M | -148 M | 234 M |
| (Increase) Decrease in other current assets | -8 M | -3 M | 2 M | -3 M | 6 M | -2 M | -12 M | 5 M | -24 M | 3 M |
| (Increase) Decrease in other current liabilities | 110 M | -32 M | -36 M | -29 M | 15 M | -9 M | 24 M | 50 M | 7 M | -30 M |
| (Increase) Decrease in other working capital | -15 M | -1 M | 2 M | -23 M | 15 M | -35 M | 11 M | |||
| (Increase) Decrease in payables | 56 M | -48 M | 49 M | 68 M | -43 M | 39 M | 49 M | 216 M | 87 M | -135 M |
| (Increase) Decrease in receivables | -81 M | 123 M | -29 M | -134 M | 81 M | -124 M | -107 M | -299 M | -104 M | 205 M |
| Acquisitions | 23 M | -44 M | ||||||||
| CapitalExpenditureReported | 681 M | 538 M | 650 M | 551 M | 547 M | 472 M | 553 M | 780 M | 908 M | 749 M |
| Cash at beginning of period | 610 M | 455 M | 527 M | 555 M | 603 M | 688 M | 899 M | 702 M | 832 M | 962 M |
| Cash at end of period | 450 M | 527 M | 555 M | 603 M | 688 M | 899 M | 702 M | 832 M | 962 M | 1,121 M |
| Cash flow | 614 M | 571 M | 729 M | 618 M | 663 M | 564 M | 770 M | 1,121 M | 1,099 M | 1,270 M |
| CashFlowFromContinuingInvestingActivities | -694 M | -501 M | -589 M | -455 M | -537 M | -462 M | -639 M | -944 M | -1,007 M | -952 M |
| ChangeInAccountPayable | 56 M | -48 M | 49 M | 68 M | -43 M | 39 M | 49 M | 216 M | 87 M | -135 M |
| ChangeInAccruedExpense | 17 M | -42 M | 56 M | 29 M | -78 M | -33 M | 69 M | 108 M | -41 M | -48 M |
| ChangeInInterestPayable | 17 M | -42 M | 56 M | 29 M | -78 M | -33 M | 69 M | |||
| ChangeInPayablesAndAccruedExpense | 72 M | -90 M | 105 M | 97 M | -122 M | 5 M | 118 M | 324 M | 46 M | -183 M |
| ChangeInWorkingCapital | 66 M | 25 M | -2 M | -105 M | -36 M | -118 M | -75 M | -96 M | -258 M | 239 M |
| ChangesInAccountReceivables | -81 M | 123 M | -29 M | -134 M | 81 M | -124 M | -107 M | -299 M | -104 M | 205 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 M | 26 M | 3 M | 11 M | -12 M | 13 M |
| Deferred income taxes | -17 M | -697000.0 | -2 M | -42 M | -13 M | 26 M | 3 M | 11 M | -12 M | 13 M |
| Depreciation | 465 M | 494 M | 555 M | 582 M | 572 M | 524 M | 510 M | 564 M | 613 M | 632 M |
| Depreciation unreconciled | 467 M | 496 M | 557 M | 583 M | 573 M | 526 M | 512 M | 566 M | 616 M | 635 M |
| DepreciationAndAmortization | 467 M | 496 M | 557 M | 583 M | 573 M | 526 M | 510 M | 564 M | 613 M | 632 M |
| EarningsLossesFromEquityInvestments | -32 M | -14 M | ||||||||
| Effect of exchange rate changes | 68000.0 | 351000.0 | 9 M | -204000.0 | 870000.0 | 6 M | -18 M | -16 M | -11 M | |
| FinancingCashFlow | -80 M | 3 M | -112 M | -125 M | -41 M | 108 M | -334 M | -30 M | 56 M | -149 M |
| Free cash flow | -64 M | 40 M | 125 M | 209 M | 119 M | 102 M | 221 M | 345 M | 194 M | 529 M |
| GainLossOnInvestmentSecurities | -3 M | |||||||||
| GainLossOnSaleOfBusiness | -9 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 1 M | 1 M | -111 M | 5 M | -4 M | -3 M | -1 M | -3 M | -2 M |
| IncomeTaxPaidSupplementalData | 37 M | 35 M | 32 M | 62 M | 63 M | 44 M | 43 M | 24 M | 97 M | 90 M |
| InterestPaidSupplementalData | 101 M | 96 M | 87 M | 84 M | 78 M | 66 M | 61 M | 47 M | 54 M | 54 M |
| Issuance of debt | 140 M | -130 M | 65 M | -23 M | -1 M | -584000.0 | -4 M | 3 M | 1 M | |
| IssuanceOfDebt | -65 M | 10 M | -119 M | -122 M | -42 M | 98 M | -350 M | 11 M | 107 M | -74 M |
| Net cash from financing activities | -80 M | 3 M | -112 M | -125 M | -41 M | 108 M | -334 M | -30 M | 56 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 activities | 614 M | 571 M | 729 M | 618 M | 663 M | 564 M | 770 M | 1,121 M | 1,099 M | 1,270 M |
| Net change in cash & cash equivalents | -160 M | 73 M | 28 M | 47 M | 85 M | 210 M | -202 M | 147 M | 147 M | 169 M |
| Net income from continuing operations | 134 M | 54 M | 167 M | 268 M | 130 M | 123 M | 340 M | 646 M | 767 M | 362 M |
| NetBusinessPurchaseAndSale | -16 M | 32 M | -44 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -399000.0 | -2 M | 15 M | -2 M | 7 M | -173000.0 | -90 M | -167 M | -102 M | -211 M |
| NetInvestmentPurchaseAndSale | -399000.0 | -2 M | 15 M | -2 M | 7 M | -173000.0 | -90 M | -167 M | -102 M | -211 M |
| NetIssuancePaymentsOfDebt | -65 M | 10 M | -119 M | -122 M | -42 M | 98 M | -350 M | 11 M | 107 M | -74 M |
| NetLongTermDebtIssuance | -65 M | -130 M | 11 M | -187 M | -18 M | 99 M | -349 M | 15 M | 104 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 M | 3 M | -82 M | 2 M | -8 M | -21 M | -31 M | -13 M | -3 M |
| Other financing charges net | -20 M | -730000.0 | -1 M | -6 M | 4 M | -1 M | -2 M | -3 M | -2 M | -4 M |
| Other investing changes net | -399000.0 | -2 M | 15 M | -2 M | 7 M | 15 M | 54 M | 25 M | 37 M | 49 M |
| Other non-cash items | 5 M | 8 M | 6 M | -3 M | 8 M | 16 M | 11 M | 26 M | -1 M | 23 M |
| Payment of cash dividends | 246000.0 | 548000.0 | 51 M | 55 M | 75 M | |||||
| PensionAndEmployeeBenefitExpense | -509000.0 | -7 M | 2 M | 24 M | -5 M | -12 M | -22 M | -30 M | -11 M | -844000.0 |
| ProceedsFromStockOptionExercised | 6 M | 931000.0 | 8 M | 3 M | 1 M | 11 M | 18 M | 13 M | 6 M | 4 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 investments | 80 M | 400 M | 46 M | 224 M | 596 M | 1,248 M | 643 M | 354 M | 446 M | 538 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 share | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Sale of short term investments | 20 M | 6 M | 406 M | 292 M | 405 M | 474 M | ||||
| SaleOfBusiness | -16 M | 8 M | ||||||||
| SaleOfInvestment | 20 M | 6 M | 406 M | 292 M | 405 M | 474 M | ||||
| SaleOfPPE | 3 M | 7 M | 46 M | 142 M | 3 M | 10 M | 4 M | 3 M | 3 M | 8 M |
| ShortTermDebtIssuance | 290 M | 174 M | 153 M | 23 M | 51 M | 87 M | 16 M | 30 M | 21 M | |
| ShortTermDebtPayments | -150 M | -304 M | -88 M | -47 M | -53 M | -87 M | -20 M | -27 M | -19 M | |
| StockBasedCompensation | 4 M | 4 M | 3 M | 5 M | 5 M | 7 M | 8 M | 11 M | 14 M | 8 M |
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