Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,245 | -16,946 | -5,440 | 38,319 | 11,847 |
| Depreciation Amortization | 24,260 | 15,989 | 13,250 | 11,329 | 9,658 |
| Income taxes - deferred | 15,219 | -8,463 | N/A | N/A | N/A |
| Accounts receivable | -55,490 | -66,833 | N/A | N/A | N/A |
| Other Working Capital | -36,899 | -42,911 | -2,540 | -21,623 | 13,774 |
| Other Operating Activity | 83,762 | 81,235 | 16,450 | 12,163 | 3,594 |
| Operating Cash Flow | $134,097 | $-37,929 | $21,720 | $40,188 | $38,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,304 | -10,891 | -15,620 | -13,516 | -17,247 |
| Net Acquisitions | N/A | -8,000 | 0 | -4,510 | -43,020 |
| Purchase Of Investment | -198,642 | -10,912 | N/A | N/A | N/A |
| Sale Of Investment | 93,444 | 28,075 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -36,780 | -13,764 | -3,755 |
| Investing Cash Flow | $-143,502 | $-1,728 | $-52,400 | $-31,790 | $-64,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,985 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -192 | N/A | N/A | N/A |
| Common Stock Issued | 14,777 | 280 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -420 | 53,840 | 41,857 |
| Financing Cash Flow | $183,762 | $88 | $-420 | $53,840 | $41,857 |
| Exchange Rate Effect | -23 | 246 | -10 | 23 | 12 |
| Beginning Cash Position | 37,155 | 76,478 | 107,600 | 45,344 | 28,624 |
| End Cash Position | 211,489 | 37,155 | 76,470 | 107,605 | 45,344 |
| Net Cash Flow | $174,334 | $-39,323 | $-31,120 | $62,261 | $16,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,097 | -37,929 | 21,720 | 40,188 | 38,873 |
| Capital Expenditure | -38,304 | -10,891 | N/A | N/A | N/A |
| Free Cash Flow | 95,793 | -48,820 | 21,720 | 40,188 | 38,873 |