Kulicke and Soffa Industries Inc
NASDAQ:KLIC

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Kulicke and Soffa Industries Inc Logo
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
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Price: 46.95 USD -0.25% Market Closed
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
Kulicke and Soffa Industries Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
63
73
72
70
51
43
40
47
49
66
94
97
126
39
43
68
57
134
94
35
12
18
33
43
52
87
147
249
367
452
497
502
434
315
214
99
57
52
(66)
(58)
(69)
Depreciation & Amortization
14
14
16
18
19
20
19
17
16
16
16
16
16
17
18
19
19
19
20
20
20
20
20
20
20
20
20
20
20
20
21
21
21
22
23
26
29
31
32
28
25
Change in Deffered Taxes
5
5
6
(1)
(17)
(19)
(23)
(12)
(16)
(13)
(7)
(24)
(17)
3
1
15
23
1
(1)
4
9
10
11
7
(1)
(2)
(5)
(12)
(10)
(6)
(3)
(3)
(9)
(14)
(18)
(19)
(5)
(2)
14
23
11
Stock-Based Compensation
11
11
11
11
12
9
8
7
6
9
10
11
12
11
10
10
12
12
14
14
14
14
14
15
15
15
15
15
15
17
18
18
19
20
21
22
23
24
25
26
0
Other Non-Cash Items
16
13
13
12
9
7
10
10
13
12
12
53
62
71
72
27
14
11
8
14
14
17
17
18
16
15
13
10
11
12
12
14
10
14
18
41
50
52
159
141
143
Cash Taxes Paid
5
5
5
4
5
6
5
10
10
10
13
9
8
9
14
10
13
12
19
25
22
22
14
11
13
18
26
43
52
49
63
63
50
53
59
56
56
52
32
23
23
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
3
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(14)
(13)
(53)
(52)
26
(1)
(8)
13
6
10
(3)
(39)
(52)
26
17
33
11
(36)
29
40
11
(30)
(59)
(42)
7
8
(33)
(58)
(88)
(141)
(143)
(137)
(66)
44
72
66
42
(52)
(80)
(58)
(79)
Cash from Operating Activities
83
N/A
92
+11%
53
-42%
47
-12%
88
+89%
49
-44%
38
-22%
74
+93%
68
-8%
91
+33%
112
+24%
102
-9%
136
+33%
157
+15%
150
-4%
162
+8%
124
-24%
129
+5%
150
+16%
113
-25%
66
-42%
35
-47%
22
-38%
46
+109%
94
+107%
128
+36%
141
+10%
208
+48%
300
+44%
337
+12%
383
+14%
397
+4%
390
-2%
379
-3%
308
-19%
213
-31%
173
-18%
81
-53%
59
-27%
77
+30%
31
-60%
Investing Cash Flow
Capital Expenditures
(10)
(7)
(8)
(8)
(10)
(10)
(8)
(8)
(6)
(7)
(21)
(24)
(26)
(28)
(20)
(20)
(21)
(19)
(15)
(14)
(12)
(11)
(10)
(10)
(12)
(14)
(16)
(21)
(23)
(21)
(20)
(17)
(23)
(34)
(42)
(48)
(44)
(35)
(31)
(23)
(16)
Other Items
(6)
(4)
(86)
(90)
(84)
(82)
3
1
(123)
(123)
(139)
(110)
(119)
(162)
(176)
(175)
(76)
(95)
75
5
59
230
(41)
53
(114)
(218)
(83)
(77)
(59)
(54)
77
(53)
157
122
(152)
(47)
(47)
(78)
69
73
(122)
Cash from Investing Activities
(16)
N/A
(12)
+28%
(93)
-711%
(98)
-5%
(94)
+4%
(92)
+3%
(5)
+94%
(7)
-28%
(129)
-1 800%
(130)
-1%
(160)
-23%
(134)
+16%
(145)
-8%
(190)
-31%
(196)
-3%
(194)
+1%
(97)
+50%
(114)
-18%
60
N/A
(9)
N/A
48
N/A
219
+362%
(51)
N/A
43
N/A
(126)
N/A
(232)
-84%
(99)
+57%
(98)
+1%
(82)
+16%
(75)
+9%
58
N/A
(70)
N/A
134
N/A
88
-35%
(194)
N/A
(94)
+51%
(91)
+3%
(113)
-24%
38
N/A
50
+32%
(139)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
(7)
(10)
(60)
(75)
(80)
(80)
(29)
(14)
(1)
1
1
(18)
(21)
(42)
(83)
(90)
(113)
(119)
(111)
(100)
(80)
(73)
(61)
(55)
(51)
(32)
(15)
(10)
(24)
(199)
(225)
(281)
(312)
(142)
(121)
(69)
(50)
(81)
(117)
(151)
Net Issuance of Debt
(0)
0
(9)
(10)
(10)
(10)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
9
70
60
75
105
(72)
(61)
(76)
(116)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(16)
(24)
(32)
(32)
(31)
(31)
(31)
(30)
(30)
(31)
(32)
(34)
(35)
(37)
(38)
(39)
(40)
(41)
(41)
(42)
(43)
(44)
(44)
(44)
Other
(1)
0
0
0
1
1
1
1
0
0
(1)
(1)
(4)
0
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Cash from Financing Activities
(0)
N/A
(8)
-3 950%
(19)
-138%
(70)
-264%
(85)
-20%
(89)
-6%
(80)
+10%
(29)
+64%
(15)
+50%
(2)
+86%
(1)
+50%
(1)
-10%
(23)
-1 964%
(26)
-15%
(46)
-77%
(88)
-89%
(99)
-13%
(130)
-31%
(134)
-3%
(72)
+46%
(71)
+1%
(35)
+51%
2
N/A
(163)
N/A
(146)
+11%
(157)
-8%
(179)
-14%
(47)
+74%
(44)
+6%
(59)
-34%
(236)
-299%
(263)
-11%
(321)
-22%
(353)
-10%
(183)
+48%
(163)
+11%
(112)
+31%
(94)
+16%
(125)
-33%
(161)
-29%
(196)
-22%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
1
2
2
2
1
2
2
0
0
(2)
(3)
(1)
1
1
3
1
1
0
0
1
1
4
2
3
1
(2)
(2)
(7)
(10)
(5)
(3)
1
4
(0)
(1)
(0)
1
Net Change in Cash
66
N/A
72
+9%
(60)
N/A
(121)
-102%
(89)
+26%
(130)
-45%
(45)
+65%
40
N/A
(75)
N/A
(40)
+47%
(47)
-17%
(32)
+31%
(31)
+4%
(62)
-101%
(95)
-52%
(121)
-28%
(72)
+41%
(113)
-58%
79
N/A
33
-58%
43
+31%
220
+409%
(27)
N/A
(74)
-175%
(176)
-138%
(258)
-46%
(135)
+48%
66
N/A
175
+164%
202
+16%
203
+1%
58
-72%
193
+235%
109
-43%
(71)
N/A
(44)
+39%
(26)
+41%
(126)
-383%
(29)
+77%
(35)
-19%
(302)
-769%
Free Cash Flow
Free Cash Flow
72
N/A
85
+17%
45
-47%
39
-14%
78
+99%
40
-49%
30
-24%
66
+119%
62
-6%
84
+34%
92
+10%
79
-14%
111
+41%
129
+16%
131
+2%
142
+9%
103
-28%
111
+7%
135
+22%
99
-27%
54
-45%
24
-55%
12
-52%
36
+205%
83
+132%
114
+37%
125
+10%
188
+50%
277
+48%
317
+14%
364
+15%
380
+5%
367
-3%
345
-6%
266
-23%
165
-38%
129
-22%
46
-64%
28
-39%
54
+92%
15
-72%

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