Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,653 | 5,249 | 3,962 | 7,517 | 56,676 |
| Depreciation Amortization | 20,304 | 15,001 | 10,006 | 4,769 | 19,015 |
| Income taxes - deferred | 8,825 | 2,450 | -665 | -648 | 22,519 |
| Accounts receivable | 47,395 | 92,696 | 104,898 | 56,497 | -45,154 |
| Other Working Capital | 11,165 | 47,865 | 61,732 | 40,636 | 10,923 |
| Other Operating Activity | -33,375 | -80,080 | -96,598 | -52,770 | 59,520 |
| Operating Cash Flow | $65,967 | $83,181 | $83,335 | $56,001 | $123,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,000 | 45,000 | 85,000 | -62,000 | -77,000 |
| PPE Investments | -11,532 | -9,626 | -6,311 | -3,273 | -19,871 |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | N/A | N/A |
| Investing Cash Flow | $47,468 | $30,374 | $73,689 | $-65,273 | $-96,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,904 | 71,194 | 10,004 | N/A | N/A |
| Debt Issued | -30,773 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -574 | -378 | -183 | -704 |
| Common Stock Issued | 14 | N/A | N/A | N/A | 55 |
| Common Stock Repurchased | -99,897 | -85,469 | -52,606 | -25,676 | -90,310 |
| Dividend Paid | -31,566 | -23,902 | -16,112 | -8,057 | -8,176 |
| Financing Cash Flow | $-71,318 | $-38,751 | $-59,092 | $-33,916 | $-99,135 |
| Exchange Rate Effect | 919 | 60 | 257 | -18 | 715 |
| Beginning Cash Position | 321,148 | 321,148 | 321,148 | 321,148 | 392,940 |
| End Cash Position | 364,184 | 396,012 | 419,337 | 277,942 | 321,148 |
| Net Cash Flow | $43,036 | $74,864 | $98,189 | $-43,206 | $-71,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,967 | 83,181 | 83,335 | 56,001 | 123,499 |
| Capital Expenditure | -11,742 | -9,665 | -6,311 | -3,273 | -20,496 |
| Free Cash Flow | 54,225 | 73,516 | 77,024 | 52,728 | 103,003 |