Technology: Electronics

Kulicke & Soffa Industries Inc (KLIC: NASDAQ)

$20.31 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 47.11M 50.64M 62.99M 59.36M
Operating Gains/Losses -55.00K -71.00K 90.00K -147.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.14M 72.30M -9.29M 26.41M
(Increase) Decrease in Inventories -16.34M -14.47M -14.62M 17.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.11M -32.77M -1.27M -36.07M
(Decrease) Increase In Other Current Liabilities 10.49M -1.97M 1.03M -6.83M
(Increase) Decrease In Other Working Capital -480.00K 2.21M 2.32M 1.15M
Other Non-Cash Items 13.41M 9.27M 14.34M 12.30M
Net Cash From Continuing Operations 68.41M 87.88M 82.46M 94.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.41M 87.88M 82.46M 94.82M
Sale of Property, Plant & Equipment 1.05M 180.00K 44.00K 5.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.76M 12.36M 0.00
Purchases of Property, Plant & Equipment -6.22M -10.27M -10.14M -17.17M
Acquisitions 0.00 -93.15M 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.63M -18.24M -3.25M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.17M -94.11M -15.97M -15.11M
Issuance of Debt 0.00 837.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 410.00K 694.00K 1.08M 908.00K
Repayment of Long-Term Debt -542.00K -10.81M 0.00 0.00
Repurchase of Capital Stock -14.55M -75.72M -419.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 197.00K 540.00K -825.00K 825.00K
Net Cash From Financing Activities -14.49M -84.46M -164.00K 1.73M
Effect of Exchange Rate Changes 537.00K 1.33M -129.00K 101.00K
Net Change in Cash & Cash Equivalents 49.29M -89.37M 66.19M 81.54M

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