Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,006 | -81,123 | -93,387 | 9,293 | 57,148 |
| Depreciation Amortization | 69,207 | 19,896 | 59,424 | 7,985 | 50,392 |
| Income taxes - deferred | 11,374 | 13,013 | 12,563 | -678 | -4,478 |
| Accounts receivable | -34,707 | -42,387 | -36,491 | -25,619 | 152,667 |
| Other Working Capital | -79,209 | -87,788 | -87,158 | -36,974 | 42,426 |
| Other Operating Activity | 133,378 | 177,807 | 117,570 | 38,662 | -124,751 |
| Operating Cash Flow | $31,037 | $-582 | $-27,479 | $-7,331 | $173,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,000 | -5,000 | -45,000 | -55,000 | -10,000 |
| PPE Investments | -16,121 | -13,680 | -10,997 | -4,426 | -43,815 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -36,881 |
| Purchase Of Investment | -2,380 | -1,838 | -1,115 | -1,115 | -642 |
| Investing Cash Flow | $-138,501 | $-20,518 | $-57,112 | $-60,541 | $-91,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -564 | -417 | -306 | -173 | -629 |
| Common Stock Repurchased | -150,791 | -108,135 | -63,477 | -27,241 | -69,210 |
| Dividend Paid | -44,162 | -33,177 | -22,013 | -10,710 | -42,037 |
| Other Financing Activity | -583 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-196,100 | $-141,729 | $-85,796 | $-38,124 | $-111,876 |
| Exchange Rate Effect | 1,309 | 344 | 733 | 1,254 | 3,675 |
| Beginning Cash Position | 529,402 | 529,402 | 529,402 | 529,402 | 555,537 |
| End Cash Position | 227,147 | 366,917 | 359,748 | 424,660 | 529,402 |
| Net Cash Flow | $-302,255 | $-162,485 | $-169,654 | $-104,742 | $-26,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,037 | -582 | -27,479 | -7,331 | 173,404 |
| Capital Expenditure | -16,148 | -13,680 | -10,997 | -4,426 | -44,406 |
| Free Cash Flow | 14,889 | -14,262 | -38,476 | -11,757 | 128,998 |