Kulicke & Soffa Industries Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Oct2015 Oct2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Oct2022 Sep2023 Sep2024 Oct2025
Operating Activities
Net Income 22.01M142.14M127.61M160.58M59.36M62.99M51.91M48.45M125.91M56.80M11.78M52.34M367.25M433.55M57.15M-69.01M0.21M
Depreciation and Depletion 7.99M8.21M8.09M9.31M8.20M9.09M9.57M9.70M11.19M12.89M12.37M13.84M16.38M22.76M19.55M14.94M
Share-based Compensation 2.20M8.95M7.50M8.51M10.67M11.34M11.99M5.73M11.72M11.69M14.33M15.02M15.49M18.99M22.74M26.89M28.53M
Deferred Taxes -6.81M-4.74M19.77M3.96M5.90M4.49M-16.67M-15.46M-16.76M22.52M8.82M-0.83M-9.82M-8.65M-4.48M11.37M2.75M
Cash from Discontinued Operations -2.12M-1.84M-1.86M-1.50M
Gains from Investment Securities -2.98M3.65M-6.36M0.15M-0.09M0.07M0.06M1.31M0.68M5.00M1.29M0.38M0.51M56.25M22.79M23.74M
Asset Writedowns and Impairment 8.15M1.52M6.70M6.06M3.56M3.06M3.98M6.68M35.21M4.90M2.66M0.37M-0.25M1.35M21.54M44.47M39.82M
Cash from Operations -53.52M87.64M202.26M183.97M94.82M82.46M87.88M68.41M136.31M123.50M65.97M94.41M300.03M390.19M173.40M31.04M113.56M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.71M
Amortization of Deferred Charges 6.59M6.98M7.32M5.17M
Depreciation & Amortization (CF) 21.23M17.53M17.76M17.27M18.49M13.52M18.97M16.23M16.26M19.02M20.30M19.74M19.81M21.29M28.86M24.73M17.97M
Change in Working Capital
Change in Receivables 16.57M101.10M-55.31M49.11M-26.41M9.29M-72.30M22.14M67.88M45.15M-47.40M1.93M221.92M-113.34M-152.67M34.71M-10.06M
Change in Inventory -2.33M34.06M6.12M-8.14M-17.06M14.62M14.47M16.34M47.42M-1.63M-24.11M26.19M52.72M14.92M35.76M31.51M26.10M
Change in Accured Expenses 14.00M54.08M-43.45M33.55M-36.07M-1.27M-34.11M32.69M63.42M-30.87M-53.76M38.15M181.96M-128.73M-52.33M0.18M24.12M
Change in Taxes -25.63M-0.32M13.06M-6.07M-6.83M1.03M-1.97M10.49M3.95M77.97M-7.76M-0.29M7.69M4.95M-29.31M-17.67M-14.17M
Other Working Capital Changes -7.98M4.65M5.62M-0.21M2.42M-8.87M-2.21M-1.60M8.47M-9.40M-1.67M3.56M4.57M37.91M-8.62M-9.07M2.26M
Investing Activities
Capital Expenditures 5.26M-6.27M7.69M6.90M17.17M10.14M10.27M6.22M25.59M20.50M11.74M11.72M22.77M22.98M44.41M16.15M17.20M
Sales of Property, Plant and Equipment 4.62M5.31M0.04M0.18M1.05M1.35M0.62M0.21M0.05M0.29M0.18M0.59M0.03M0.21M
Acquisitions 87.04M14.85M93.15M27.12M26.34M36.88M
Divestments 149.86M-1.84M2.12M2.54M
Change in Acquisitions & Divestments 8.54M12.36M10.76M213.00M607.00M683.00M329.00M472.00M626.00M585.00M570.00M640.00M
Cash from Investing Activities 98.40M-6.43M-11.11M-15.39M-15.11M-15.97M-94.11M-129.16M-144.67M-96.87M47.47M-125.96M-81.71M133.80M-91.34M-138.50M27.66M
Financing Activities
Other financing activities 1.54M0.82M-0.82M0.54M0.20M-4.39M0.05M
Cash from Financing Activities -45.44M-46.12M9.30M-105.14M1.73M-0.16M-84.46M-14.49M-22.68M-99.14M-71.32M-145.81M-44.26M-321.19M-111.88M-196.10M-153.07M
Dividend Payments
Dividends Paid - Common 8.18M31.57M30.23M33.45M39.36M42.04M44.16M54.06M
Additional items
Exchange Rate Effect 0.18M0.30M1.49M0.11M0.10M-0.13M1.33M0.54M0.08M0.71M0.92M1.30M0.59M-10.05M3.67M1.31M0.41M
Change in Cash -0.37M33.55M200.08M62.06M81.54M66.19M-89.37M-74.71M-30.97M-71.79M43.04M-176.06M174.66M192.75M-26.14M-302.25M-11.44M
Beginning Cash Balance 144.93M144.56M178.11M378.19M440.24M521.79M587.98M498.61M423.38M392.42M321.15M364.18M188.13M362.79M555.54M529.40M227.15M
Free Cash Flow -58.78M93.91M194.57M177.07M77.65M72.32M77.61M62.19M110.72M103.00M54.23M82.69M277.26M367.20M129.00M14.89M96.36M
Net Cash Flow -0.56M35.09M200.45M63.45M81.44M66.32M-90.69M-75.24M-31.04M-72.51M42.12M-177.35M174.07M202.80M-29.81M-303.56M-11.84M