Amkor Technology (AMKR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,228 | 645,607 | 428,324 | 246,477 | 120,019 |
| Depreciation Amortization | 148,192 | 566,090 | 420,970 | 274,991 | 135,390 |
| Income taxes - deferred | N/A | 10,676 | N/A | N/A | N/A |
| Accounts receivable | N/A | -298,854 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 215,646 | N/A | N/A | N/A |
| Other Working Capital | -164,303 | -124,354 | -239,897 | -65,442 | -80,991 |
| Other Operating Activity | 11,061 | 106,484 | 22,222 | 305 | 2,370 |
| Operating Cash Flow | $166,178 | $1,121,295 | $631,619 | $456,331 | $176,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,753 | -122,256 | -112,963 | -24,795 | -29,251 |
| PPE Investments | -157,738 | -776,622 | -488,703 | -271,368 | -109,804 |
| Other Investing Activity | -27,518 | -45,001 | -34,703 | -25,332 | -25,317 |
| Investing Cash Flow | $-240,009 | $-943,879 | $-636,369 | $-321,495 | $-164,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,112 | 15,514 | 15,514 | 3,679 | 3,679 |
| Debt Issued | 150,000 | 353,587 | 154,784 | 120,992 | 50,000 |
| Debt Repayment | -43,511 | -337,008 | -263,187 | -190,845 | -82,900 |
| Common Stock Issued | N/A | 12,787 | N/A | N/A | N/A |
| Dividend Paid | -12,228 | -51,213 | -38,993 | -29,221 | -19,457 |
| Other Financing Activity | -3,137 | -23,769 | -4,766 | -2,144 | -766 |
| Financing Cash Flow | $109,236 | $-30,102 | $-136,648 | $-97,539 | $-49,444 |
| Exchange Rate Effect | -7,795 | -17,990 | -10,770 | -10,274 | -10,397 |
| Beginning Cash Position | 831,521 | 702,197 | 702,197 | 702,197 | 702,197 |
| End Cash Position | 859,131 | 831,521 | 550,029 | 729,220 | 654,772 |
| Net Cash Flow | $27,610 | $129,324 | $-152,168 | $27,023 | $-47,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,178 | 1,121,295 | 631,619 | 456,331 | 176,788 |
| Capital Expenditure | -158,154 | -779,779 | -491,425 | -273,617 | -110,351 |
| Free Cash Flow | 8,024 | 341,516 | 140,194 | 182,714 | 66,437 |