KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Kulicke & Soffa Industries (KLIC) Short-Term Debt issuances (2019 - 2022)

Kulicke & Soffa Industries' Short-Term Debt issuances history spans 4 years, with the latest figure at $42.5 million for Q2 2022.

For Q2 2022, Short-Term Debt issuances rose 86.81% year-over-year to $42.5 million; the TTM value through Dec 2022 reached $42.5 million, up 22.3%, while the annual FY2022 figure was $54.5 million, 139.56% up from the prior year.
Short-Term Debt issuances reached $42.5 million in Q2 2022 per KLIC's latest filing, up from $12.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $61.2 million in Q2 2019 to a low of $10.0 million in Q1 2019.
Average Short-Term Debt issuances over 4 years is $28.3 million, with a median of $22.8 million recorded in 2021.
The largest YoY upside for Short-Term Debt issuances was 296.34% in 2020 against a maximum downside of 48.48% in 2020.
A 4-year view of Short-Term Debt issuances shows it stood at $15.1 million in 2019, then soared by 109.29% to $31.5 million in 2020, then fell by 27.84% to $22.8 million in 2021, then skyrocketed by 86.81% to $42.5 million in 2022.
Per Business Quant, the three most recent readings for KLIC's Short-Term Debt issuances are $42.5 million (Q2 2022), $12.0 million (Q1 2022), and $22.8 million (Q2 2021).