Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,877 | 81,642 | -69,006 | -81,123 | -93,387 |
| Depreciation Amortization | 10,024 | 5,013 | 69,207 | 19,896 | 59,424 |
| Income taxes - deferred | -195 | 10 | 11,374 | 13,013 | 12,563 |
| Accounts receivable | 20,091 | -53,938 | -34,707 | -42,387 | -36,491 |
| Other Working Capital | 12,620 | -69,149 | -79,209 | -87,788 | -87,158 |
| Other Operating Activity | 59,116 | 55,324 | 133,378 | 177,807 | 117,570 |
| Operating Cash Flow | $98,779 | $18,902 | $31,037 | $-582 | $-27,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,000 | 90,000 | -120,000 | -5,000 | -45,000 |
| PPE Investments | -12,096 | -10,202 | -16,121 | -13,680 | -10,997 |
| Purchase Of Investment | -1,815 | -367 | -2,380 | -1,838 | -1,115 |
| Sale Of Investment | 2,535 | 2,608 | N/A | N/A | N/A |
| Investing Cash Flow | $43,624 | $82,039 | $-138,501 | $-20,518 | $-57,112 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -207 | -106 | -564 | -417 | -306 |
| Common Stock Repurchased | -58,487 | -37,228 | -150,791 | -108,135 | -63,477 |
| Dividend Paid | -21,781 | -10,794 | -44,162 | -33,177 | -22,013 |
| Other Financing Activity | -1,483 | -324 | -583 | 0 | 0 |
| Financing Cash Flow | $-81,958 | $-48,452 | $-196,100 | $-141,729 | $-85,796 |
| Exchange Rate Effect | -1,073 | -1,311 | 1,309 | 344 | 733 |
| Beginning Cash Position | 227,147 | 227,147 | 529,402 | 529,402 | 529,402 |
| End Cash Position | 286,519 | 278,325 | 227,147 | 366,917 | 359,748 |
| Net Cash Flow | $59,372 | $51,178 | $-302,255 | $-162,485 | $-169,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,779 | 18,902 | 31,037 | -582 | -27,479 |
| Capital Expenditure | -12,156 | -10,202 | -16,148 | -13,680 | -10,997 |
| Free Cash Flow | 86,623 | 8,700 | 14,889 | -14,262 | -38,476 |