Amkor Technology Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,657.00
133,887.00
53,893.00
167,304.00
264,888.00
129,565
Depreciation, Depletion & Amortization
410,346.00
464,706.00
494,200.00
555,186.00
581,940.00
571,961
Other Funds
466.00
20,342.00
976.00
1,280.00
2,195.00
15,518
Funds from Operations
517,644.00
548,676.00
567,162.00
714,480.00
696,145.00
703,934
Changes in Working Capital
39,892.00
65,233.00
17,813.00
14,922.00
77,878.00
40,524
Net Operating Cash Flow
557,536.00
613,909.00
584,975.00
729,402.00
618,267.00
663,410
Capital Expenditures
566,256.00
681,120.00
537,975.00
650,038.00
550,943.00
Sale of Fixed Assets & Businesses
27,209.00
2,815.00
37,877.00
45,635.00
141,530.00
Purchase/Sale of Investments
67,372.00
-
12,908.00
-
-
Net Investing Cash Flow
640,494.00
694,478.00
514,990.00
589,427.00
454,832.00
Issuance/Reduction of Debt, Net
280,165.00
65,903.00
2,658.00
119,146.00
125,815.00
Net Financing Cash Flow
280,145.00
79,995.00
2,613.00
112,179.00
124,886.00
Net Change in Cash
197,394.00
160,496.00
72,598.00
28,147.00
47,356.00
Free Cash Flow
8,720.00
67,211.00
47,000.00
79,364.00
67,324.00
Deferred Taxes & Investment Tax Credit
8,256.00
17,190.00
697.00
1,746.00
42,998.00
13,110
Net Assets from Acquisitions
41,865.00
15,774.00
-
-
43,771.00
Other Sources
8,917.00
-
-
15,166.00
-
Change in Capital Stock
446.00
6,250.00
931.00
8,247.00
3,124.00
Exchange Rate Effect
207.00
68.00
-
351.00
8,807.00
Other Uses
1,127.00
399.00
1,984.00
190.00
1,648.00
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