Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,363 | 52,300 | 36,516 | 25,365 | 13,477 |
| Depreciation Amortization | 5,147 | 19,739 | 14,597 | 9,528 | 4,759 |
| Income taxes - deferred | -568 | -827 | 360 | 1,081 | 966 |
| Accounts receivable | -28,608 | -1,928 | -122 | -3,821 | -2,961 |
| Other Working Capital | 103 | 7,194 | -5,681 | -8,052 | -391 |
| Other Operating Activity | 34,198 | 17,934 | 17,011 | 14,982 | 9,178 |
| Operating Cash Flow | $58,635 | $94,412 | $62,681 | $39,083 | $25,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -113,000 | 35,000 | -19,000 | 110,000 |
| PPE Investments | -4,776 | -11,669 | -7,849 | -4,691 | -2,225 |
| Purchase Of Investment | N/A | -1,288 | -1,288 | -1,288 | -1,288 |
| Investing Cash Flow | $224 | $-125,957 | $25,863 | $-24,979 | $106,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 86,239 | 86,239 | 54,713 | 15,063 |
| Debt Repayment | -77 | -147,266 | -67 | -28 | -10 |
| Common Stock Repurchased | -1,731 | -54,549 | -46,851 | -25,194 | -5,319 |
| Dividend Paid | -7,399 | -30,233 | -22,796 | -15,233 | -7,582 |
| Other Financing Activity | 0 | 0 | -147,143 | 0 | 0 |
| Financing Cash Flow | $-9,207 | $-145,809 | $-130,618 | $14,258 | $2,152 |
| Exchange Rate Effect | 1,891 | 1,297 | -335 | -239 | -477 |
| Beginning Cash Position | 188,127 | 364,184 | 364,184 | 364,184 | 364,184 |
| End Cash Position | 239,670 | 188,127 | 321,775 | 392,307 | 497,374 |
| Net Cash Flow | $51,543 | $-176,057 | $-42,409 | $28,123 | $133,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,635 | 94,412 | 62,681 | 39,083 | 25,028 |
| Capital Expenditure | -4,897 | -11,719 | -7,849 | -4,691 | -2,225 |
| Free Cash Flow | 53,738 | 82,693 | 54,832 | 34,392 | 22,803 |