Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,791 | 29,630 | 14,589 | 433,545 | 368,641 |
| Depreciation Amortization | 42,281 | 12,155 | 5,613 | 22,639 | 17,119 |
| Income taxes - deferred | -14,441 | -6,227 | -2,740 | -8,648 | -3,675 |
| Accounts receivable | 112,881 | 141,637 | 108,754 | 113,340 | 71,825 |
| Other Working Capital | 12,260 | 35,388 | 56,992 | -65,945 | -119,863 |
| Other Operating Activity | -90,860 | -125,647 | -98,092 | -104,743 | -60,422 |
| Operating Cash Flow | $95,912 | $86,936 | $85,116 | $390,188 | $273,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | -125,000 | -25,000 | 157,000 | 77,000 |
| PPE Investments | -34,807 | -24,280 | -13,878 | -22,804 | -10,261 |
| Net Acquisitions | -36,881 | -36,881 | N/A | N/A | N/A |
| Purchase Of Investment | -36 | -36 | -36 | -397 | -397 |
| Investing Cash Flow | $-161,724 | $-186,197 | $-38,914 | $133,799 | $66,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 54,500 | 54,500 |
| Debt Repayment | -447 | -326 | -159 | -509 | -373 |
| Common Stock Repurchased | -60,608 | -52,048 | -46,328 | -281,319 | -221,139 |
| Dividend Paid | -31,303 | -20,537 | -9,743 | -39,363 | -29,393 |
| Other Financing Activity | 0 | 0 | 0 | -54,500 | -54,500 |
| Financing Cash Flow | $-92,358 | $-72,911 | $-56,230 | $-321,191 | $-250,905 |
| Exchange Rate Effect | 4,439 | 5,737 | 5,104 | -10,047 | -6,069 |
| Beginning Cash Position | 555,537 | 555,537 | 555,537 | 362,788 | 362,788 |
| End Cash Position | 401,806 | 389,102 | 550,613 | 555,537 | 445,781 |
| Net Cash Flow | $-153,731 | $-166,435 | $-4,924 | $192,749 | $82,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,912 | 86,936 | 85,116 | 390,188 | 273,625 |
| Capital Expenditure | -35,125 | -24,515 | -13,878 | -22,985 | -10,380 |
| Free Cash Flow | 60,787 | 62,421 | 71,238 | 367,203 | 263,245 |