Amkor Technology (AMKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,131 | 767,042 | 645,607 | 340,499 | 122,628 |
| Depreciation Amortization | 635,031 | 615,949 | 566,090 | 512,375 | 525,817 |
| Income taxes - deferred | 13,394 | -11,623 | 10,676 | 3,143 | 25,931 |
| Accounts receivable | 205,491 | -103,990 | -298,854 | -106,693 | -124,140 |
| Accounts payable and accrued liabilities | -134,618 | 86,574 | 215,646 | 48,786 | 38,670 |
| Other Working Capital | 236,727 | -281,410 | -124,354 | -93,456 | -125,890 |
| Other Operating Activity | -48,136 | 26,214 | 106,484 | 65,379 | 100,834 |
| Operating Cash Flow | $1,270,020 | $1,098,756 | $1,121,295 | $770,033 | $563,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -183,997 | -33,907 | -122,256 | -129,272 | 534 |
| PPE Investments | -741,023 | -905,146 | -776,622 | -549,202 | -462,316 |
| Other Investing Activity | -26,890 | -68,116 | -45,001 | 39,769 | -707 |
| Investing Cash Flow | $-951,910 | $-1,007,169 | $-943,879 | $-638,705 | $-462,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390,712 | 109,711 | 15,514 | 398,769 | 324,134 |
| Debt Issued | 168,335 | 366,386 | 353,587 | 331,033 | 975,575 |
| Debt Repayment | -241,825 | -254,963 | -337,008 | -658,365 | -869,501 |
| Common Stock Issued | 3,562 | 5,635 | 12,787 | 17,611 | 11,405 |
| Dividend Paid | -74,686 | -55,116 | -51,213 | N/A | N/A |
| Other Financing Activity | -395,305 | -116,056 | -23,769 | -422,767 | -333,363 |
| Financing Cash Flow | $-149,207 | $55,597 | $-30,102 | $-333,719 | $108,250 |
| Exchange Rate Effect | -10,692 | -16,299 | -17,990 | 6,056 | 870 |
| Beginning Cash Position | 962,406 | 831,521 | 702,197 | 898,532 | 688,051 |
| End Cash Position | 1,120,617 | 962,406 | 831,521 | 702,197 | 898,532 |
| Net Cash Flow | $158,211 | $130,885 | $129,324 | $-196,335 | $210,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270,020 | 1,098,756 | 1,121,295 | 770,033 | 563,850 |
| Capital Expenditure | -749,467 | -908,294 | -779,779 | -553,021 | -472,433 |
| Free Cash Flow | 520,553 | 190,462 | 341,516 | 217,012 | 91,417 |