Kulicke & Soffa Industries Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,358.00
62,988.00
50,639.00
48,455.00
126,099.00
56,676
Depreciation, Depletion & Amortization
18,489.00
13,520.00
18,972.00
16,230.00
16,257.00
19,015
Other Funds
825.00
825.00
540.00
197.00
4,392.00
14,366
Funds from Operations
94,910.00
96,549.00
62,076.00
62,583.00
187,881.00
112,576
Changes in Working Capital
86.00
14,089.00
25,799.00
5,824.00
51,571.00
10,923
Net Operating Cash Flow
94,824.00
82,460.00
87,875.00
68,407.00
136,310.00
123,499
Capital Expenditures
17,172.00
10,138.00
10,269.00
6,218.00
25,590.00
Sale of Fixed Assets & Businesses
5,310.00
44.00
180.00
1,053.00
1,352.00
Purchase/Sale of Investments
3,252.00
5,880.00
9,133.00
124,000.00
93,312.00
Net Investing Cash Flow
15,114.00
15,974.00
94,109.00
129,165.00
144,669.00
Issuance/Reduction of Debt, Net
-
-
9,978.00
542.00
604.00
Net Financing Cash Flow
1,733.00
164.00
84,459.00
14,486.00
22,684.00
Net Change in Cash
81,544.00
66,193.00
89,367.00
74,707.00
30,967.00
Free Cash Flow
77,652.00
72,322.00
77,606.00
62,189.00
110,720.00
Deferred Taxes & Investment Tax Credit
5,901.00
4,494.00
16,738.00
15,459.00
16,758.00
22,519
Net Assets from Acquisitions
-
-
93,153.00
-
27,119.00
Change in Capital Stock
908.00
661.00
75,021.00
14,141.00
17,688.00
Exchange Rate Effect
101.00
129.00
1,326.00
537.00
76.00
About Kulicke & Soffa Industries
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