Amkor Technology, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 156.28M232.15M86.01M37.11M101.34M102.23M39.88M178.65M267.70M129.56M122.63M340.50M645.61M767.04M362.13M355.54M
Depreciation and Depletion 273.30M317.66M330.38M366.60M406.70M463.54M492.46M552.99M580.17M570.30M522.01M509.77M562.96M612.11M630.94M594.14M
Share-based Compensation 2.58M3.52M5.01M2.72M2.97M3.70M3.85M3.25M5.14M5.02M6.91M8.03M10.97M13.56M8.28M18.37M
Deferred Taxes -30.60M4.74M-2.24M6.08M-8.26M-17.19M-0.70M1.44M-42.19M-13.11M25.93M3.14M10.68M-11.62M13.39M-0.78M
Gains from Investment Securities 16.73M5.51M3.50M4.82M3.71M1.58M-4.01M6.36M8.14M17.16M60.96M41.67M73.89M64.85M66.40M149.87M
Asset Writedowns and Impairment -0.08M0.51M-0.07M-0.06M
Cash from Operations 261.73M542.60M516.83M389.06M557.54M614.67M584.98M729.40M618.27M663.41M563.85M770.03M1,121.30M1,098.76M1,270.02M1,088.87M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 4.78M4.46M3.74M3.66M2.88M2.24M1.67M1.40M1.24M1.12M1.64M1.98M2.51M3.25M3.52M3.53M
Depreciation & Amortization (CF) 305.51M323.61M335.64M370.48M410.35M464.71M494.20M555.19M581.94M571.96M524.18M510.40M563.58M612.70M631.51M594.66M
Change in Working Capital
Change in Receivables 68.91M58.23M-95.88M97.68M0.53M80.78M-122.84M55.18M133.81M-80.57M124.14M106.69M298.85M103.99M-205.49M-99.69M
Change in Inventory 20.99M34.88M6.91M29.88M-38.25M27.82M-27.68M8.62M36.31M16.31M-10.21M75.50M190.56M148.14M-233.80M-78.97M
Change in Account Payables 96.85M18.38M-7.54M-122.97M-67.20M55.69M-48.37M48.58M67.57M-43.49M38.67M48.79M215.65M86.57M-134.62M-36.05M
Change in Accured Expenses -108.71M18.02M-21.68M66.57M32.00M109.71M-42.04M48.16M29.42M-78.14M-33.30M69.15M108.28M-40.64M-48.39M-34.83M
Other Working Capital Changes -5.17M-6.88M5.60M5.01M20.75M8.75M-7.32M1.62M23.88M-4.65M131.97M-21.54M-30.01M23.80M-52.54M-6.53M
Investing Activities
Capital Expenditures 173.50M445.67M466.69M533.51M566.26M681.12M537.98M650.04M550.94M547.12M472.43M553.02M779.78M908.29M749.47M743.80M
Sales of Property, Plant and Equipment 3.12M3.12M15.82M2.73M27.21M2.81M6.95M45.63M141.53M2.84M10.12M3.82M3.16M3.15M8.44M3.98M
Acquisitions 67.37M-22.58M43.77M
Divestments -15.77M8.36M
Change in Acquisitions & Divestments 20.00M4.83M6.47M247.08M204.68M370.92M379.34M474.10M
Cash from Investing Activities -240.88M-444.92M-430.53M-520.12M-640.49M-694.59M-514.99M-589.43M-454.83M-537.38M-462.49M-638.71M-943.88M-1007.17M-951.91M-800.32M
Financing Activities
Other financing activities 8.48M7.49M5.88M6.01M3.22M0.90M-1.29M-1.44M-2.04M3.85M7.03M-1.77M-2.55M7.30M-4.47M-4.00M
Cash from Financing Activities -49.65M-89.86M-58.88M110.03M280.14M-80.75M2.61M-112.18M-124.89M-40.62M108.25M-333.72M-30.10M55.60M-149.21M-260.43M
Dividend Payments
Dividends Paid - Common 0.25M0.55M51.21M55.12M74.69M178.60M
Additional items
Exchange Rate Effect -0.11M1.77M2.21M-0.56M0.21M0.07M0.35M8.81M-0.20M0.87M6.06M-17.99M-16.30M-10.69M-14.42M
Change in Cash -28.91M9.59M29.63M-21.58M197.39M-160.61M72.60M28.15M47.36M85.20M210.48M-196.34M129.32M130.88M158.21M13.70M
Beginning Cash Balance 433.91M395.41M405.00M434.63M413.05M610.55M450.57M521.37M549.01M596.37M684.47M894.34M697.42M828.19M961.61M1,119.86M
Free Cash Flow 88.23M96.93M50.14M-144.45M-8.72M-66.45M47.00M79.36M67.32M116.29M91.42M217.01M341.52M190.46M520.55M345.07M
Net Cash Flow -28.80M7.82M27.42M-21.03M197.19M-160.68M72.60M27.80M38.55M85.40M209.61M-202.39M147.31M147.18M168.90M28.11M