Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 76,719 | 75,460 | 43,280 | 32,920 |
| Depreciation Amortization | 180,332 | 119,230 | 81,860 | 57,820 |
| Income taxes - deferred | 9,418 | N/A | N/A | N/A |
| Accounts receivable | -47,781 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,337 | N/A | N/A | N/A |
| Other Working Capital | -22 | 30,030 | 110,570 | -85,050 |
| Other Operating Activity | 32,294 | 13,240 | 14,340 | 2,860 |
| Operating Cash Flow | $293,297 | $237,960 | $250,050 | $8,550 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -135,595 | N/A | N/A | N/A |
| PPE Investments | -242,390 | -107,760 | -177,570 | -182,880 |
| Net Acquisitions | -577,109 | -3,240 | 0 | 0 |
| Purchase Of Investment | -41,638 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -52,310 | -15,190 | -15,110 |
| Investing Cash Flow | $-996,732 | $-163,310 | $-192,760 | $-197,990 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -24,264 | N/A | N/A | N/A |
| Debt Issued | 603,569 | N/A | N/A | N/A |
| Debt Repayment | -9,287 | N/A | N/A | N/A |
| Common Stock Issued | 3,875 | N/A | N/A | N/A |
| Dividend Paid | N/A | -33,100 | 0 | 0 |
| Other Financing Activity | 0 | 95,120 | -16,030 | 147,950 |
| Financing Cash Flow | $573,893 | $62,020 | $-16,030 | $147,950 |
| Beginning Cash Position | 227,587 | 90,910 | 49,660 | 91,150 |
| End Cash Position | 98,045 | 227,580 | 90,910 | 49,660 |
| Net Cash Flow | $-129,542 | $136,670 | $41,250 | $-41,480 |
| Free Cash Flow | ||||
| Operating Cash Flow | 293,297 | 237,960 | 250,050 | 8,550 |
| Capital Expenditure | -242,390 | N/A | N/A | N/A |
| Free Cash Flow | 50,907 | 237,960 | 250,050 | 8,550 |