Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,240 | 111,657 | 42,702 | 93,095 | 232,147 |
| Depreciation Amortization | 466,943 | 413,226 | 374,142 | 339,381 | 328,066 |
| Income taxes - deferred | -17,190 | -8,256 | 6,078 | -2,239 | 4,736 |
| Accounts receivable | -80,775 | -531 | -97,677 | 98,695 | -58,022 |
| Accounts payable and accrued liabilities | 55,693 | -67,198 | 17,142 | -7,539 | 18,379 |
| Other Working Capital | 65,233 | 39,892 | -28,769 | 76,360 | -35,244 |
| Other Operating Activity | -8,478 | 68,746 | 75,445 | -80,921 | 52,533 |
| Operating Cash Flow | $614,666 | $557,536 | $389,063 | $516,832 | $542,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678,305 | -539,047 | -530,785 | -450,871 | -442,544 |
| Net Acquisitions | -15,774 | -33,022 | 15,484 | N/A | N/A |
| Purchase Of Investment | 0 | -67,372 | N/A | N/A | N/A |
| Other Investing Activity | -510 | -1,053 | -4,820 | 20,337 | -2,377 |
| Investing Cash Flow | $-694,589 | $-640,494 | $-520,121 | $-430,534 | $-444,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5,000 | 30,000 | 26,567 | 18,261 |
| Debt Issued | 80,000 | 375,000 | 637,528 | 462,512 | 611,007 |
| Debt Repayment | -145,757 | -91,619 | -420,116 | -392,191 | -678,433 |
| Common Stock Issued | 6,250 | 446 | 182 | 821 | 1,048 |
| Common Stock Repurchased | N/A | N/A | -80,946 | -128,368 | N/A |
| Other Financing Activity | -21,245 | -8,682 | -56,616 | -28,218 | -41,740 |
| Financing Cash Flow | $-80,752 | $280,145 | $110,032 | $-58,877 | $-89,857 |
| Exchange Rate Effect | 68 | 207 | -557 | 2,212 | 1,775 |
| Beginning Cash Position | 615,357 | 413,048 | 434,631 | 404,998 | 395,406 |
| End Cash Position | 454,750 | 610,442 | 413,048 | 434,631 | 404,998 |
| Net Cash Flow | $-160,607 | $197,394 | $-21,583 | $29,633 | $9,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,666 | 557,536 | 389,063 | 516,832 | 542,595 |
| Capital Expenditure | -681,120 | -566,256 | -533,512 | -466,694 | -445,669 |
| Free Cash Flow | -66,454 | -8,720 | -144,449 | 50,138 | 96,926 |