Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,041 | -33,215 | -69,528 | 126,099 | 84,875 |
| Depreciation Amortization | 14,163 | 9,212 | 4,468 | 16,257 | 46,946 |
| Income taxes - deferred | 21,480 | 22,823 | 20,982 | -16,758 | -10,082 |
| Accounts receivable | -58,949 | -26,328 | 24,390 | -67,879 | -83,619 |
| Other Working Capital | 18,562 | 43,828 | 87,741 | -51,571 | -66,383 |
| Other Operating Activity | 71,546 | 40,753 | -17,720 | 130,162 | 96,429 |
| Operating Cash Flow | $93,843 | $57,073 | $50,333 | $136,310 | $68,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,000 | -72,000 | -43,000 | -92,000 | 14,000 |
| PPE Investments | -15,527 | -11,456 | -5,183 | -24,238 | -20,700 |
| Net Acquisitions | N/A | N/A | N/A | -27,119 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,312 | -1,312 |
| Investing Cash Flow | $-57,527 | $-83,456 | $-48,183 | $-144,669 | $-8,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -526 | -346 | -166 | -604 | -444 |
| Common Stock Issued | 55 | 55 | 55 | 509 | 403 |
| Common Stock Repurchased | -65,334 | -23,950 | -3,280 | -18,197 | -22 |
| Other Financing Activity | 0 | 0 | 0 | -4,392 | -742 |
| Financing Cash Flow | $-65,805 | $-24,241 | $-3,391 | $-22,684 | $-805 |
| Exchange Rate Effect | -251 | -1,630 | -510 | 76 | 673 |
| Beginning Cash Position | 392,940 | 392,940 | 392,940 | 423,907 | 423,907 |
| End Cash Position | 363,200 | 340,686 | 391,189 | 392,940 | 483,929 |
| Net Cash Flow | $-29,740 | $-52,254 | $-1,751 | $-30,967 | $60,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,843 | 57,073 | 50,333 | 136,310 | 68,166 |
| Capital Expenditure | -16,152 | -11,700 | -5,183 | -25,590 | -22,052 |
| Free Cash Flow | 77,691 | 45,373 | 45,150 | 110,720 | 46,114 |