Amkor Technology (AMKR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,893 | 133,240 | 111,657 | 42,702 | 93,095 |
| Depreciation Amortization | 495,865 | 466,943 | 413,226 | 374,142 | 339,381 |
| Income taxes - deferred | -697 | -17,190 | -8,256 | 6,078 | -2,239 |
| Accounts receivable | 122,840 | -80,775 | -531 | -97,677 | 98,695 |
| Accounts payable and accrued liabilities | -48,368 | 55,693 | -67,198 | 17,142 | -7,539 |
| Other Working Capital | 17,813 | 65,233 | 39,892 | -28,769 | 76,360 |
| Other Operating Activity | -56,371 | -8,478 | 68,746 | 75,445 | -80,921 |
| Operating Cash Flow | $584,975 | $614,666 | $557,536 | $389,063 | $516,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,030 | -678,305 | -539,047 | -530,785 | -450,871 |
| Net Acquisitions | 30,932 | -15,774 | -33,022 | 15,484 | N/A |
| Purchase Of Investment | -12,908 | 0 | -67,372 | N/A | N/A |
| Other Investing Activity | -1,984 | -510 | -1,053 | -4,820 | 20,337 |
| Investing Cash Flow | $-514,990 | $-694,589 | $-640,494 | $-520,121 | $-430,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290,000 | 0 | 5,000 | 30,000 | 26,567 |
| Debt Issued | 400,000 | 80,000 | 375,000 | 637,528 | 462,512 |
| Debt Repayment | -537,030 | -145,757 | -91,619 | -420,116 | -392,191 |
| Common Stock Issued | 931 | 6,250 | 446 | 182 | 821 |
| Common Stock Repurchased | N/A | N/A | N/A | -80,946 | -128,368 |
| Other Financing Activity | -151,288 | -21,245 | -8,682 | -56,616 | -28,218 |
| Financing Cash Flow | $2,613 | $-80,752 | $280,145 | $110,032 | $-58,877 |
| Exchange Rate Effect | N/A | 68 | 207 | -557 | 2,212 |
| Beginning Cash Position | 454,750 | 615,357 | 413,048 | 434,631 | 404,998 |
| End Cash Position | 527,348 | 454,750 | 610,442 | 413,048 | 434,631 |
| Net Cash Flow | $72,598 | $-160,607 | $197,394 | $-21,583 | $29,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,975 | 614,666 | 557,536 | 389,063 | 516,832 |
| Capital Expenditure | -537,975 | -681,120 | -566,256 | -533,512 | -466,694 |
| Free Cash Flow | 47,000 | -66,454 | -8,720 | -144,449 | 50,138 |