Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,628 | 129,565 | 267,705 | 178,653 | 53,893 |
| Depreciation Amortization | 525,817 | 573,081 | 583,175 | 556,589 | 495,865 |
| Income taxes - deferred | 25,931 | -13,110 | -42,189 | 1,443 | -697 |
| Accounts receivable | -124,140 | 80,571 | -133,814 | -55,184 | 122,840 |
| Accounts payable and accrued liabilities | 38,670 | -43,490 | 67,574 | 48,581 | -48,368 |
| Other Working Capital | -125,890 | -40,524 | -81,504 | 384 | 17,813 |
| Other Operating Activity | 100,834 | -22,683 | -42,680 | -1,064 | -56,371 |
| Operating Cash Flow | $563,850 | $663,410 | $618,267 | $729,402 | $584,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 534 | -1,648 | N/A | N/A | N/A |
| PPE Investments | -462,316 | -544,281 | -409,413 | -604,403 | -531,030 |
| Net Acquisitions | N/A | N/A | -43,771 | N/A | 30,932 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,908 |
| Other Investing Activity | -707 | 8,546 | -1,648 | 14,976 | -1,984 |
| Investing Cash Flow | $-462,489 | $-537,383 | $-454,832 | $-589,427 | $-514,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324,134 | 23,341 | 152,781 | 174,131 | 290,000 |
| Debt Issued | 975,575 | 596,226 | 223,976 | 46,000 | 400,000 |
| Debt Repayment | -869,501 | -539,668 | -428,446 | -32,078 | -537,030 |
| Common Stock Issued | 11,405 | 1,050 | 3,124 | 8,247 | 931 |
| Other Financing Activity | -333,363 | -121,572 | -76,321 | -308,479 | -151,288 |
| Financing Cash Flow | $108,250 | $-40,623 | $-124,886 | $-112,179 | $2,613 |
| Exchange Rate Effect | 870 | -204 | 8,807 | 351 | N/A |
| Beginning Cash Position | 688,051 | 602,851 | 555,495 | 527,348 | 454,750 |
| End Cash Position | 898,532 | 688,051 | 602,851 | 555,495 | 527,348 |
| Net Cash Flow | $210,481 | $85,200 | $47,356 | $28,147 | $72,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,850 | 663,410 | 618,267 | 729,402 | 584,975 |
| Capital Expenditure | -472,433 | -547,122 | -550,943 | -650,038 | -537,975 |
| Free Cash Flow | 91,417 | 116,288 | 67,324 | 79,364 | 47,000 |