Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,390 | 5,827 | 4,357 | -5,366 | -7,445 |
| Depreciation Amortization | 3,007 | 3,054 | 3,277 | 3,577 | 3,930 |
| Other Working Capital | -1,854 | -7,637 | -4,601 | 22 | -6,284 |
| Other Operating Activity | 2,681 | 1,130 | 555 | 0 | 0 |
| Operating Cash Flow | $7,224 | $2,374 | $3,588 | $-1,767 | $-9,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,395 | -303 | -1,692 | N/A | 105 |
| Net Acquisitions | N/A | N/A | N/A | 89 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 885 | -10 |
| Investing Cash Flow | $-2,395 | $-303 | $-1,692 | $974 | $95 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,550 | -418 | 406 | 480 | 296 |
| Financing Cash Flow | $-3,550 | $-418 | $406 | $480 | $296 |
| Exchange Rate Effect | 748 | -195 | -61 | N/A | N/A |
| Beginning Cash Position | 11,727 | 10,269 | 8,028 | 1,425 | 2,981 |
| End Cash Position | 13,754 | 11,727 | 10,269 | -2,218 | -12,094 |
| Net Cash Flow | $2,027 | $1,458 | $2,241 | $152 | $814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,224 | 2,374 | 3,588 | -1,767 | -9,799 |
| Free Cash Flow | 7,224 | 2,374 | 3,588 | -1,767 | -9,799 |