Technology: Electronics

Kulicke & Soffa Industries Inc (KLIC: NASDAQ)

$11.53 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 62.99M 59.36M 160.58M 127.61M
Operating Gains/Losses 90.00K -147.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.29M 26.41M -49.11M 55.31M
(Increase) Decrease in Inventories -14.62M 17.06M 8.14M -6.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.27M -36.07M 33.55M -43.45M
(Decrease) Increase In Other Current Liabilities 1.03M -6.83M -6.07M 13.06M
(Increase) Decrease In Other Working Capital 1.20M 1.77M 209.00K -1.80M
Other Non-Cash Items 15.46M 11.31M 10.31M 18.42M
Net Cash From Continuing Operations 82.46M 94.82M 183.97M 202.26M
Net Cash From Discontinued Operations 0.00 0.00 -1.50M -1.86M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.46M 94.82M 182.47M 200.40M
Sale of Property, Plant & Equipment 44.00K 5.31M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.36M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.14M -17.17M -21.75M -7.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -18.24M -3.25M 0.00 -3.65M
Other Cash from Investing Activities 0.00 0.00 6.36M 237.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.97M -15.11M -15.39M -11.11M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.08M 908.00K 3.33M 9.30M
Repayment of Long-Term Debt 0.00 0.00 -110.00M 0.00
Repurchase of Capital Stock -419.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -825.00K 825.00K 1.54M 0.00
Net Cash From Financing Activities -164.00K 1.73M -105.14M 9.30M
Effect of Exchange Rate Changes -129.00K 101.00K 109.00K 1.49M
Net Change in Cash & Cash Equivalents 66.19M 81.54M 62.06M 200.08M

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