Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,300 | 11,653 | 56,676 | 126,099 | 48,455 |
| Depreciation Amortization | 19,739 | 20,304 | 19,015 | 16,257 | 16,230 |
| Income taxes - deferred | -827 | 8,825 | 22,519 | -16,758 | -15,459 |
| Accounts receivable | -1,928 | 47,395 | -45,154 | -67,879 | -22,139 |
| Other Working Capital | 7,194 | 11,165 | 10,923 | -51,571 | 5,824 |
| Other Operating Activity | 17,934 | -33,375 | 59,520 | 130,162 | 35,496 |
| Operating Cash Flow | $94,412 | $65,967 | $123,499 | $136,310 | $68,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113,000 | 64,000 | -77,000 | -92,000 | -124,000 |
| PPE Investments | -11,669 | -11,532 | -19,871 | -24,238 | -5,165 |
| Net Acquisitions | N/A | N/A | N/A | -27,119 | N/A |
| Purchase Of Investment | -1,288 | -5,000 | N/A | -1,312 | N/A |
| Investing Cash Flow | $-125,957 | $47,468 | $-96,871 | $-144,669 | $-129,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,239 | 90,904 | N/A | N/A | N/A |
| Debt Issued | N/A | -30,773 | N/A | N/A | N/A |
| Debt Repayment | -147,266 | N/A | -704 | -604 | -542 |
| Common Stock Issued | N/A | 14 | 55 | 509 | 410 |
| Common Stock Repurchased | -54,549 | -99,897 | -90,310 | -18,197 | -14,551 |
| Dividend Paid | -30,233 | -31,566 | -8,176 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,392 | 197 |
| Financing Cash Flow | $-145,809 | $-71,318 | $-99,135 | $-22,684 | $-14,486 |
| Exchange Rate Effect | 1,297 | 919 | 715 | 76 | 537 |
| Beginning Cash Position | 364,184 | 321,148 | 392,940 | 423,907 | 498,614 |
| End Cash Position | 188,127 | 364,184 | 321,148 | 392,940 | 423,907 |
| Net Cash Flow | $-176,057 | $43,036 | $-71,792 | $-30,967 | $-74,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,412 | 65,967 | 123,499 | 136,310 | 68,407 |
| Capital Expenditure | -11,719 | -11,742 | -20,496 | -25,590 | -6,218 |
| Free Cash Flow | 82,693 | 54,225 | 103,003 | 110,720 | 62,189 |