KLIC Stock Annual Cash Flow. Download in Excel
Kulicke and Soffa Industries Inc.
KLIC 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
46.95
USD
-0.12
(-0.25%)
Previous close: 47.07 Open: 46.54 Bid: 42.79 Ask: 47.54
52 week range
38.20 56.71
Mkt Cap: 2,684 M Avg Vol (90 Days): 522,283
Last updated: Sunday 22nd December 2024
Financials
KLIC Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | -16 M | -47 M | 2 M | 24 M | -26 M | -53 M | -15 M | -36 M | -32 M |
| (Increase) Decrease in other working capital | 2 M | -480000.0 | 5 M | -2 M | 2 M | 1 M | 1 M | -3 M | -1 M | -5 M |
| (Increase) Decrease in payables | -35 M | 45 M | 67 M | 47 M | -62 M | 38 M | 190 M | -124 M | -82 M | -17 M |
| (Increase) Decrease in receivables | 72 M | -22 M | -68 M | -45 M | 47 M | -2 M | -222 M | 113 M | 153 M | -35 M |
| Acquisitions | -93 M | -28 M | -5 M | -1 M | -26 M | -397000.0 | -38 M | -2 M | ||
| AssetImpairmentCharge | 4 M | 7 M | 46 M | 5 M | 3 M | 5 M | -248000.0 | 1 M | 22 M | 44 M |
| CapitalExpenditureReported | 10 M | 6 M | 26 M | 20 M | 12 M | 12 M | 23 M | 23 M | 44 M | 16 M |
| Cash at beginning of period | 588 M | 499 M | 424 M | 393 M | 321 M | 364 M | 188 M | 363 M | 556 M | 529 M |
| Cash at end of period | 499 M | 424 M | 393 M | 321 M | 364 M | 188 M | 363 M | 556 M | 529 M | 227 M |
| Cash flow | 88 M | 68 M | 136 M | 123 M | 66 M | 94 M | 300 M | 390 M | 173 M | 31 M |
| CashFlowFromContinuingInvestingActivities | -94 M | -129 M | -145 M | -97 M | 47 M | -126 M | -82 M | 134 M | -91 M | -139 M |
| ChangeInAccountPayable | -33 M | 34 M | 63 M | -31 M | -54 M | 38 M | 182 M | -129 M | -52 M | 185000.0 |
| ChangeInIncomeTaxPayable | -2 M | 10 M | 4 M | 78 M | -8 M | -291000.0 | 8 M | 5 M | -29 M | -18 M |
| ChangeInPayablesAndAccruedExpense | -35 M | 45 M | 67 M | 47 M | -62 M | 38 M | 190 M | -124 M | -82 M | -17 M |
| ChangeInPrepaidAssets | 493000.0 | 2 M | -8 M | 9 M | -490000.0 | -4 M | -5 M | -38 M | 9 M | 9 M |
| ChangeInTaxPayable | -2 M | 10 M | 4 M | 78 M | -8 M | -291000.0 | 8 M | 5 M | -29 M | -18 M |
| ChangeInWorkingCapital | 26 M | 7 M | -52 M | 11 M | 11 M | 7 M | -88 M | -66 M | 42 M | -79 M |
| ChangesInAccountReceivables | 72 M | -22 M | -68 M | -45 M | 47 M | -2 M | -222 M | 113 M | 153 M | -35 M |
| CommonStockDividendPaid | -8 M | -32 M | -30 M | -33 M | -39 M | -42 M | -44 M | |||
| CommonStockPayments | -76 M | -15 M | -18 M | -90 M | -100 M | -55 M | -10 M | -281 M | -69 M | -151 M |
| Current deferred income taxes | -17 M | -16 M | -17 M | 23 M | 9 M | -827000.0 | -10 M | -9 M | -4 M | 11 M |
| Deferred income taxes | -17 M | -16 M | -17 M | 23 M | 9 M | -827000.0 | -10 M | -9 M | -4 M | 11 M |
| Depreciation | 19 M | 16 M | 16 M | 19 M | 20 M | 20 M | 20 M | 21 M | 29 M | 25 M |
| Depreciation unreconciled | 19 M | 16 M | 16 M | 19 M | 20 M | 20 M | 20 M | 21 M | 29 M | 25 M |
| DepreciationAndAmortization | 19 M | 16 M | 16 M | 19 M | 20 M | 20 M | 20 M | 21 M | 29 M | 25 M |
| EarningsLossesFromEquityInvestments | -190000.0 | 129000.0 | 124000.0 | 36000.0 | -952000.0 | |||||
| Effect of exchange rate changes | 1 M | 537000.0 | 76000.0 | 715000.0 | 919000.0 | 1 M | 594000.0 | -10 M | 4 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -540000.0 | -197000.0 | 4 M | -50000.0 | ||||||
| FinancingCashFlow | -84 M | -14 M | -23 M | -99 M | -71 M | -146 M | -44 M | -321 M | -112 M | -196 M |
| Free cash flow | 78 M | 63 M | 112 M | 104 M | 54 M | 83 M | 278 M | 367 M | 130 M | 15 M |
| GainLossOnSaleOfPPE | -71000.0 | -55000.0 | -999000.0 | -676000.0 | 20000.0 | 953000.0 | 259000.0 | -253000.0 | -499000.0 | 72000.0 |
| IncomeTaxPaidSupplementalData | 5 M | 10 M | 8 M | 13 M | 22 M | 13 M | 52 M | 50 M | 56 M | 23 M |
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 218000.0 | 208000.0 | 142000.0 | 89000.0 |
| Issuance of debt | 837000.0 | 91 M | -61 M | |||||||
| IssuanceOfDebt | -10 M | -542000.0 | -604000.0 | -704000.0 | 60 M | -61 M | -379000.0 | -509000.0 | -629000.0 | -564000.0 |
| Net cash from financing activities | -84 M | -14 M | -23 M | -99 M | -71 M | -146 M | -44 M | -321 M | -112 M | -196 M |
| Net cash from investing activities | -94 M | -129 M | -145 M | -97 M | 47 M | -126 M | -82 M | 134 M | -91 M | -139 M |
| Net cash from operating activities | 88 M | 68 M | 136 M | 123 M | 66 M | 94 M | 300 M | 390 M | 173 M | 31 M |
| Net change in cash & cash equivalents | -89 M | -75 M | -31 M | -72 M | 43 M | -176 M | 175 M | 203 M | -30 M | -304 M |
| Net income from continuing operations | 51 M | 47 M | 126 M | 57 M | 12 M | 52 M | 367 M | 434 M | 57 M | -69 M |
| NetBusinessPurchaseAndSale | -93 M | -28 M | -5 M | -1 M | -24 M | -397000.0 | -38 M | -2 M | ||
| NetCommonStockIssuance | -76 M | -15 M | -18 M | -90 M | -100 M | -55 M | -10 M | -281 M | -69 M | -151 M |
| NetForeignCurrencyExchangeGainLoss | -7 M | 1 M | 1 M | -2 M | -3 M | 874000.0 | -378000.0 | -7 M | 85000.0 | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -124 M | -92 M | -77 M | 64 M | -113 M | -35 M | 157 M | -10 M | -120 M |
| NetInvestmentPurchaseAndSale | 9 M | -124 M | -92 M | -77 M | 64 M | -113 M | -35 M | 157 M | -10 M | -120 M |
| NetIssuancePaymentsOfDebt | -10 M | -542000.0 | -604000.0 | -704000.0 | 60 M | -61 M | -379000.0 | -509000.0 | -629000.0 | -564000.0 |
| NetLongTermDebtIssuance | -11 M | -542000.0 | -604000.0 | -704000.0 | -31 M | -123000.0 | -379000.0 | -509000.0 | -629000.0 | -564000.0 |
| NetPPEPurchaseAndSale | -10 M | -5 M | -24 M | -20 M | -12 M | -12 M | -22 M | -23 M | -44 M | -16 M |
| Operating (gains) losses | -7 M | 1 M | 173000.0 | -3 M | -3 M | 2 M | -1 M | -8 M | -414000.0 | 2 M |
| Other financing charges net | 540000.0 | 197000.0 | -4 M | -583000.0 | ||||||
| Other investing changes net | -530000.0 | |||||||||
| Other non-cash items | 16 M | 12 M | 62 M | 17 M | 17 M | 14 M | 12 M | 17 M | 50 M | 141 M |
| Payment of cash dividends | 8 M | 32 M | 30 M | 33 M | 39 M | 42 M | 44 M | |||
| ProceedsFromStockOptionExercised | 694000.0 | 410000.0 | 509000.0 | 55000.0 | 14000.0 | |||||
| Purchase of Float term investments | 9 M | -124 M | -92 M | -77 M | 64 M | -113 M | -35 M | 157 M | -10 M | -120 M |
| Purchase of property plant & equipment | -10 M | -5 M | -24 M | -20 M | -12 M | -12 M | -22 M | -23 M | -44 M | -16 M |
| Purchase of short term investments | -31 M | -147 M | ||||||||
| PurchaseOfInvestment | 9 M | -124 M | -92 M | -77 M | 64 M | -113 M | -35 M | 157 M | -10 M | -120 M |
| PurchaseOfPPE | -10 M | -6 M | -26 M | -20 M | -12 M | -12 M | -23 M | -23 M | -44 M | -16 M |
| Repayment of debt | -11 M | -542000.0 | -604000.0 | -704000.0 | -123000.0 | -379000.0 | -509000.0 | -629000.0 | -564000.0 | |
| RepaymentOfDebt | -11 M | -542000.0 | -604000.0 | -704000.0 | -147 M | -23 M | -55 M | -629000.0 | -564000.0 | |
| Repurchase of capital stock | -76 M | -15 M | -18 M | -90 M | -100 M | -55 M | -10 M | -281 M | -69 M | -151 M |
| SaleOfBusiness | 2 M | |||||||||
| SaleOfPPE | 180000.0 | 1 M | 1 M | 625000.0 | 210000.0 | 50000.0 | 291000.0 | 181000.0 | 591000.0 | 27000.0 |
| ShortTermDebtIssuance | 837000.0 | 91 M | 86 M | 23 M | 55 M | |||||
| ShortTermDebtPayments | -147 M | -23 M | -54 M | |||||||
| StockBasedCompensation | 12 M | 6 M | 12 M | 12 M | 14 M | 15 M | 15 M | 19 M | 23 M | 27 M |
| UnrealizedGainLossOnInvestmentSecurities | 323000.0 | -47000.0 |
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