Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,044 | 59,786 | 362,131 | 243,119 | 109,668 |
| Depreciation Amortization | 294,874 | 144,925 | 635,031 | 472,396 | 314,647 |
| Income taxes - deferred | N/A | N/A | 13,394 | N/A | N/A |
| Accounts receivable | N/A | N/A | 205,491 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -134,618 | N/A | N/A |
| Other Working Capital | -52,816 | -56,499 | 236,727 | -50,045 | -6,521 |
| Other Operating Activity | 17,966 | 14,100 | -48,136 | 30,717 | 4,784 |
| Operating Cash Flow | $387,068 | $162,312 | $1,270,020 | $696,187 | $422,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,320 | 25,938 | -183,997 | -152,504 | -114,820 |
| PPE Investments | -257,730 | -92,730 | -741,023 | -510,074 | -281,202 |
| Other Investing Activity | -32,649 | -19,311 | -26,890 | -34,319 | -22,850 |
| Investing Cash Flow | $-275,059 | $-86,103 | $-951,910 | $-696,897 | $-418,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,012 | 5,012 | 390,712 | 390,712 | 381,043 |
| Debt Issued | 58,727 | N/A | 168,335 | 0 | N/A |
| Debt Repayment | -155,599 | -48,784 | -241,825 | -153,361 | -103,190 |
| Common Stock Issued | N/A | N/A | 3,562 | N/A | N/A |
| Dividend Paid | -38,778 | -19,383 | -74,686 | -55,328 | -36,874 |
| Other Financing Activity | -7,839 | -6,722 | -395,305 | -386,433 | -382,738 |
| Financing Cash Flow | $-138,477 | $-69,877 | $-149,207 | $-204,410 | $-141,759 |
| Exchange Rate Effect | -13,724 | -8,164 | -10,692 | -17,603 | -16,091 |
| Beginning Cash Position | 1,120,617 | 1,120,617 | 962,406 | 962,406 | 962,406 |
| End Cash Position | 1,080,425 | 1,118,785 | 1,120,617 | 739,683 | 808,262 |
| Net Cash Flow | $-40,192 | $-1,832 | $158,211 | $-222,723 | $-154,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,068 | 162,312 | 1,270,020 | 696,187 | 422,578 |
| Capital Expenditure | -262,543 | -96,169 | -749,467 | -511,654 | -282,309 |
| Free Cash Flow | 124,525 | 66,143 | 520,553 | 184,533 | 140,269 |