Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,988 | 33,729 | 7,113 | -1,957 | 59,358 |
| Depreciation Amortization | 13,520 | 9,995 | 6,486 | 2,992 | 18,489 |
| Income taxes - deferred | 4,494 | -552 | 143 | -116 | 5,901 |
| Accounts receivable | -9,294 | 8,599 | 65,502 | 49,245 | 26,408 |
| Other Working Capital | -12,967 | 29,433 | 56,866 | 31,995 | -706 |
| Other Operating Activity | 23,719 | 2,985 | -57,840 | -44,910 | -14,626 |
| Operating Cash Flow | $82,460 | $84,189 | $78,270 | $37,249 | $94,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,880 | 622 | -5,912 | -3,300 | -3,252 |
| PPE Investments | -10,094 | -9,294 | -7,417 | -5,429 | -11,862 |
| Investing Cash Flow | $-15,974 | $-8,672 | $-13,329 | $-8,729 | $-15,114 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -109 | -209 | N/A |
| Common Stock Issued | 1,080 | 1,030 | 588 | 467 | 908 |
| Common Stock Repurchased | -419 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -825 | -825 | 0 | 0 | 825 |
| Financing Cash Flow | $-164 | $205 | $479 | $258 | $1,733 |
| Exchange Rate Effect | -129 | -53 | -98 | 32 | 101 |
| Beginning Cash Position | 521,788 | 521,788 | 521,788 | 521,788 | 440,244 |
| End Cash Position | 587,981 | 597,457 | 587,110 | 550,598 | 521,788 |
| Net Cash Flow | $66,193 | $75,669 | $65,322 | $28,810 | $81,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,460 | 84,189 | 78,270 | 37,249 | 94,824 |
| Capital Expenditure | -10,138 | -9,294 | -7,417 | -5,429 | -17,172 |
| Free Cash Flow | 72,322 | 74,895 | 70,853 | 31,820 | 77,652 |