Technology: Electronics

Kulicke & Soffa Industries Inc (KLIC: NASDAQ)

$13.4 n/a | n/a%
10/21/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 50.64M 62.99M 59.36M 160.58M
Operating Gains/Losses -71.00K 90.00K -147.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 72.30M -9.29M 26.41M -49.11M
(Increase) Decrease in Inventories -14.47M -14.62M 17.06M 8.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -32.77M -1.27M -36.07M 33.55M
(Decrease) Increase In Other Current Liabilities -1.97M 1.03M -6.83M -6.07M
(Increase) Decrease In Other Working Capital 2.21M 1.20M 1.77M 209.00K
Other Non-Cash Items 9.27M 15.46M 11.31M 10.31M
Net Cash From Continuing Operations 87.88M 82.46M 94.82M 183.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.88M 82.46M 94.82M 182.47M
Sale of Property, Plant & Equipment 180.00K 44.00K 5.31M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.76M 12.36M 0.00 0.00
Purchases of Property, Plant & Equipment -10.27M -10.14M -17.17M -21.75M
Acquisitions -93.15M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.63M -18.24M -3.25M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 6.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.11M -15.97M -15.11M -15.39M
Issuance of Debt 837.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 694.00K 1.08M 908.00K 3.33M
Repayment of Long-Term Debt -10.81M 0.00 0.00 -110.00M
Repurchase of Capital Stock -75.72M -419.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 540.00K -825.00K 825.00K 1.54M
Net Cash From Financing Activities -84.46M -164.00K 1.73M -105.14M
Effect of Exchange Rate Changes 1.33M -129.00K 101.00K 109.00K
Net Change in Cash & Cash Equivalents -89.37M 66.19M 81.54M 62.06M

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