Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,607 | 133,606 | 367,161 | 233,450 | 119,683 |
| Depreciation Amortization | 10,563 | 5,339 | 19,810 | 14,552 | 9,748 |
| Income taxes - deferred | 3,584 | 2,926 | -9,818 | -10,587 | -3,169 |
| Accounts receivable | 53,430 | -10,322 | -221,924 | -170,403 | -109,329 |
| Other Working Capital | -102,858 | -52,414 | -88,328 | -71,126 | -48,251 |
| Other Operating Activity | -45,317 | 16,739 | 233,131 | 180,770 | 117,038 |
| Operating Cash Flow | $169,009 | $95,874 | $300,032 | $176,656 | $85,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,000 | 10,000 | -35,000 | 95,000 | 35,000 |
| PPE Investments | -5,539 | -2,711 | -22,484 | -16,556 | -8,778 |
| Net Acquisitions | N/A | N/A | -26,338 | -26,338 | -26,338 |
| Sale Of Investment | N/A | N/A | 2,115 | 2,115 | 2,115 |
| Investing Cash Flow | $141,461 | $7,289 | $-81,707 | $54,221 | $1,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,500 | 12,000 | 22,750 | 22,750 | 22,750 |
| Debt Repayment | -242 | -118 | -23,129 | -253 | -164 |
| Common Stock Repurchased | -191,539 | -15,286 | -10,426 | -6,953 | -2,866 |
| Dividend Paid | -19,283 | -8,673 | -33,453 | -24,776 | -16,087 |
| Other Financing Activity | -54,500 | -12,000 | 0 | -22,750 | -22,750 |
| Financing Cash Flow | $-211,064 | $-24,077 | $-44,258 | $-31,982 | $-19,117 |
| Exchange Rate Effect | -1,741 | -384 | 594 | 977 | 604 |
| Beginning Cash Position | 362,788 | 362,788 | 188,127 | 188,127 | 188,127 |
| End Cash Position | 460,453 | 441,490 | 362,788 | 387,999 | 257,333 |
| Net Cash Flow | $97,665 | $78,702 | $174,661 | $199,872 | $69,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,009 | 95,874 | 300,032 | 176,656 | 85,720 |
| Capital Expenditure | -5,658 | -2,711 | -22,775 | -16,747 | -8,899 |
| Free Cash Flow | 163,351 | 93,163 | 277,257 | 159,909 | 76,821 |