Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,721 | 419 | 11,847 | 0 | 0 |
| Depreciation Amortization | 5,563 | 2,707 | 9,658 | 0 | 0 |
| Other Working Capital | -14,955 | -759 | 13,774 | 0 | 0 |
| Other Operating Activity | 1,050 | 1,208 | 3,594 | 0 | 0 |
| Operating Cash Flow | $1,379 | $3,575 | $38,873 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,837 | -3,864 | -17,247 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -43,020 | 0 | 0 |
| Other Investing Activity | -10,392 | -4,517 | -3,755 | 0 | 0 |
| Investing Cash Flow | $-17,229 | $-8,381 | $-64,022 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 794 | -543 | 41,857 | 0 | 0 |
| Financing Cash Flow | $794 | $-543 | $41,857 | $0 | $0 |
| Exchange Rate Effect | 32 | 0 | 12 | 0 | 0 |
| Beginning Cash Position | 45,344 | 45,344 | 28,624 | 0 | 0 |
| End Cash Position | 30,320 | 39,995 | 45,344 | 0 | 0 |
| Net Cash Flow | $-15,024 | $-5,349 | $16,720 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,379 | 3,575 | 38,873 | 0 | 0 |
| Free Cash Flow | 1,379 | 3,575 | 38,873 | 0 | 0 |