Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,224 | 767,042 | 603,154 | 296,697 | 171,228 |
| Depreciation Amortization | 156,762 | 615,949 | 455,679 | 299,341 | 148,192 |
| Income taxes - deferred | N/A | -11,623 | N/A | N/A | N/A |
| Accounts receivable | N/A | -103,990 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 86,574 | N/A | N/A | N/A |
| Other Working Capital | -23,419 | -281,410 | -492,673 | -123,728 | -164,303 |
| Other Operating Activity | -2,821 | 26,214 | -20,396 | -10,041 | 11,061 |
| Operating Cash Flow | $175,746 | $1,098,756 | $545,764 | $462,269 | $166,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,205 | -33,907 | -63,620 | -128,321 | -54,753 |
| PPE Investments | -97,572 | -905,146 | -572,811 | -339,435 | -157,738 |
| Other Investing Activity | 73 | -68,116 | -86,785 | -58,916 | -27,518 |
| Investing Cash Flow | $-155,704 | $-1,007,169 | $-723,216 | $-526,672 | $-240,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 381,042 | 109,711 | 109,711 | 18,112 | 18,112 |
| Debt Issued | N/A | 366,386 | 250,000 | 190,000 | 150,000 |
| Debt Repayment | -51,128 | -254,963 | -210,431 | -171,227 | -43,511 |
| Common Stock Issued | N/A | 5,635 | N/A | N/A | N/A |
| Dividend Paid | -18,430 | -55,116 | -36,725 | -24,473 | -12,228 |
| Other Financing Activity | -377,690 | -116,056 | -105,814 | -17,137 | -3,137 |
| Financing Cash Flow | $-66,206 | $55,597 | $6,741 | $-4,725 | $109,236 |
| Exchange Rate Effect | -2,943 | -16,299 | -33,491 | -25,020 | -7,795 |
| Beginning Cash Position | 962,406 | 831,521 | 831,521 | 831,521 | 831,521 |
| End Cash Position | 913,299 | 962,406 | 627,319 | 737,373 | 859,131 |
| Net Cash Flow | $-49,107 | $130,885 | $-204,202 | $-94,148 | $27,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,746 | 1,098,756 | 545,764 | 462,269 | 166,178 |
| Capital Expenditure | -98,224 | -908,294 | -575,502 | -340,208 | -158,154 |
| Free Cash Flow | 77,522 | 190,462 | -29,738 | 122,061 | 8,024 |