Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,912 | 62,988 | 59,358 | 160,580 | 127,610 |
| Depreciation Amortization | 18,972 | 13,520 | 18,489 | 22,439 | 25,076 |
| Income taxes - deferred | -16,671 | 4,494 | 5,901 | 3,964 | 19,773 |
| Accounts receivable | 72,304 | -9,294 | 26,408 | -49,111 | 55,313 |
| Other Working Capital | 24,459 | -12,967 | -706 | -13,325 | 11,380 |
| Other Operating Activity | -63,101 | 23,719 | -14,626 | 57,924 | -38,756 |
| Operating Cash Flow | $87,875 | $82,460 | $94,824 | $182,471 | $200,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,133 | -5,880 | -3,252 | N/A | N/A |
| PPE Investments | -10,089 | -10,094 | -11,862 | -6,902 | -7,688 |
| Net Acquisitions | -93,153 | N/A | N/A | -14,848 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,364 | -3,655 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 237 |
| Investing Cash Flow | $-94,109 | $-15,974 | $-15,114 | $-15,386 | $-11,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 837 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,815 | N/A | N/A | -110,000 | N/A |
| Common Stock Issued | 694 | 1,080 | 908 | 3,325 | 9,296 |
| Common Stock Repurchased | -75,715 | -419 | N/A | N/A | N/A |
| Other Financing Activity | 540 | -825 | 825 | 1,537 | 0 |
| Financing Cash Flow | $-84,459 | $-164 | $1,733 | $-105,138 | $9,296 |
| Exchange Rate Effect | 1,326 | -129 | 101 | 109 | 1,490 |
| Beginning Cash Position | 587,981 | 521,788 | 440,244 | 378,188 | 178,112 |
| End Cash Position | 498,614 | 587,981 | 521,788 | 440,244 | 378,188 |
| Net Cash Flow | $-89,367 | $66,193 | $81,544 | $62,056 | $200,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,875 | 82,460 | 94,824 | 182,471 | 200,396 |
| Capital Expenditure | -10,269 | -10,138 | -17,172 | -6,902 | -7,688 |
| Free Cash Flow | 77,606 | 72,322 | 77,652 | 175,569 | 192,708 |