Kulicke and Soffa Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kulicke and Soffa Industries generated cash of $31,037,000, which is less than the previous year. Cash used in financing activities reached the amount of -$196,100,000 last year. Net change in cash is therefore -$302,255,000.
Cash Flow
| 2015 | 87.87M | -94.10M | -84.45M |
|---|---|---|---|
| 2016 | 68.40M | -5.16M | -14.48M |
| 2017 | 136.31M | -145.19M | -22.68M |
| 2018 | 123.49M | -96.87M | -99.13M |
| 2019 | 65.96M | 47.46M | -71.31M |
| 2020 | 94.41M | -125.95M | -145.80M |
| 2021 | 300.03M | -81.70M | -44.25M |
| 2022 | 390.18M | 133.79M | -321.19M |
| 2023 | 173.40M | -91.33M | -111.87M |
| 2024 | 31.03M | -138.50M | -196.1M |
KLIC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 529.40M | 555.53M | 362.78M | 188.12M | 364.18M | 321.14M | 392.94M | 423.90M | 498.61M | 587.98M |
Operating activities | ||||||||||
Net income | -69.00M | 57.14M | 433.54M | 367.16M | 52.3M | 11.65M | 56.67M | 112.01M | 47.11M | 50.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.73M | 28.85M | 21.29M | 19.81M | 19.73M | 20.30M | 19.01M | 16.25M | 16.23M | 18.97M |
Stock-based compensation expense | 26.89M | 22.74M | 18.98M | 15.49M | 15.01M | 14.33M | 11.68M | 11.72M | 5.73M | 11.98M |
| Deferred income tax benefit | 26.89M | 22.74M | 18.98M | 15.49M | 15.01M | 14.33M | 11.68M | 11.72M | 5.73M | 11.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 152.66M | 113.34M | -218.81M | -5.78M | 39.14M | 42.21M | -72.40M | -10.04M | 70.82M |
Inventories | 0 | -35.75M | -14.92M | -52.71M | -26.19M | 24.10M | 1.63M | -47.42M | -16.34M | -14.47M |
Accounts payable | 0 | -52.33M | -128.73M | 181.96M | 38.14M | -53.75M | -30.86M | 78.25M | 34.10M | -32.76M |
Cash generated by operating activities | 31.03M | 173.40M | 390.18M | 300.03M | 94.41M | 65.96M | 123.49M | 136.31M | 68.40M | 87.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -595M | -469M | -507M | -442M | -619M | -684M | -305M | -124M | -1.63M |
Investments In Property Plant And Equipment | -16.14M | -44.40M | -22.98M | -22.77M | -11.71M | -11.74M | -20.49M | -25.59M | -6.21M | -10.26M |
Acquisitions Net | 0 | -36.88M | -397K | -24.22M | -1.28M | -5M | 97.49M | -28.43M | 1.05M | -93.15M |
Cash generated by investing activities | -138.50M | -91.33M | 133.79M | -81.70M | -125.95M | 47.46M | -96.87M | -145.19M | -5.16M | -94.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 67.00M | 232.04M | 0 | 99.19M | 0 | 410K | 0 |
Payments for dividends | -44.16M | -42.03M | -39.36M | -33.45M | -30.23M | -31.56M | -8.17M | 0 | 0 | 0 |
Repurchases of common stock | -150.79M | -69.21M | -281.31M | -10.42M | -54.54M | -99.89M | -90.31M | -18.19M | -14.55M | -75.71M |
Repayments of term debt | -564K | -629K | -509K | -23.12M | -147.26M | 60.13M | -704K | -604K | -542K | -10.81M |
Cash used in financing activities | -196.1M | -111.87M | -321.19M | -44.25M | -145.80M | -71.31M | -99.13M | -22.68M | -14.48M | -84.45M |
Net Change In Cash | -302.25M | -26.13M | 192.74M | 174.66M | -176.05M | 43.03M | -71.79M | -31.49M | 49.29M | -89.36M |
Cash at end of period | 227.14M | 529.40M | 555.53M | 362.78M | 188.12M | 364.18M | 321.14M | 392.41M | 547.90M | 498.61M |
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