Kulicke and Soffa (KLIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,827 | 10,940 | 3,604 | 160,580 | 93,298 |
| Depreciation Amortization | 14,302 | 9,504 | 4,802 | 22,439 | 17,824 |
| Income taxes - deferred | 190 | 764 | 656 | 3,964 | -793 |
| Accounts receivable | 42,728 | 70,913 | 89,895 | -49,111 | -40,088 |
| Other Working Capital | 16,236 | 29,297 | 44,064 | -13,325 | 5,966 |
| Other Operating Activity | -35,103 | -64,586 | -84,527 | 57,924 | 46,972 |
| Operating Cash Flow | $68,180 | $56,832 | $58,494 | $182,471 | $123,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647 | 1,907 | -1,616 | -6,902 | -5,145 |
| Net Acquisitions | N/A | N/A | N/A | -14,848 | -14,848 |
| Sale Of Investment | N/A | N/A | N/A | 6,364 | 6,364 |
| Other Investing Activity | 0 | 0 | -2,900 | 0 | 0 |
| Investing Cash Flow | $-647 | $1,907 | $-4,516 | $-15,386 | $-13,629 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -110,000 | -110,000 |
| Common Stock Issued | 868 | 540 | 159 | 3,325 | 3,028 |
| Other Financing Activity | 0 | 0 | 0 | 1,537 | 0 |
| Financing Cash Flow | $868 | $540 | $159 | $-105,138 | $-106,972 |
| Exchange Rate Effect | -152 | -904 | -211 | 109 | -69 |
| Beginning Cash Position | 440,244 | 440,244 | 440,244 | 378,188 | 378,188 |
| End Cash Position | 508,493 | 498,619 | 494,170 | 440,244 | 380,697 |
| Net Cash Flow | $68,249 | $58,375 | $53,926 | $62,056 | $2,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,180 | 56,832 | 58,494 | 182,471 | 123,179 |
| Capital Expenditure | -5,957 | -3,403 | -1,616 | -6,902 | -5,145 |
| Free Cash Flow | 62,223 | 53,429 | 56,878 | 175,569 | 118,034 |