Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,066 | 17,396 | 48,455 | 36,783 | 4,998 |
| Depreciation Amortization | 7,775 | 3,944 | 16,230 | 12,221 | 8,202 |
| Income taxes - deferred | 4,872 | 805 | -15,459 | -1,318 | -4,071 |
| Accounts receivable | -39,094 | 12,517 | -22,139 | -63,566 | -52,431 |
| Other Working Capital | -24,572 | 10,274 | 5,824 | -21,600 | -15,951 |
| Other Operating Activity | 43,931 | -14,887 | 35,496 | 71,938 | 58,274 |
| Operating Cash Flow | $42,978 | $30,049 | $68,407 | $34,458 | $-979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | N/A | -124,000 | N/A | N/A |
| PPE Investments | -16,087 | -2,659 | -5,165 | -3,639 | -1,792 |
| Purchase Of Investment | -1,312 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-32,399 | $-2,659 | $-129,165 | $-3,639 | $-1,792 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -290 | -142 | -542 | -399 | -259 |
| Common Stock Issued | 389 | 284 | 410 | 215 | 177 |
| Common Stock Repurchased | N/A | 0 | -14,551 | -14,551 | -14,551 |
| Other Financing Activity | -742 | 0 | 197 | 540 | 540 |
| Financing Cash Flow | $-643 | $142 | $-14,486 | $-14,195 | $-14,093 |
| Exchange Rate Effect | 1,360 | 1,987 | 537 | 890 | 243 |
| Beginning Cash Position | 423,907 | 423,907 | 498,614 | 498,614 | 498,614 |
| End Cash Position | 435,203 | 453,426 | 423,907 | 516,128 | 481,993 |
| Net Cash Flow | $11,296 | $29,519 | $-74,707 | $17,514 | $-16,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,978 | 30,049 | 68,407 | 34,458 | -979 |
| Capital Expenditure | -17,439 | -2,676 | -6,218 | -4,692 | -2,845 |
| Free Cash Flow | 25,539 | 27,373 | 62,189 | 29,766 | -3,824 |