Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91 | 51,912 | 40,812 | 15,773 | 7,842 |
| Depreciation Amortization | 4,051 | 18,972 | 13,978 | 8,563 | 3,556 |
| Income taxes - deferred | -1,989 | -16,671 | -5,907 | 1,766 | 351 |
| Accounts receivable | 7 | 72,304 | 8,747 | 31,467 | 49,302 |
| Other Working Capital | 6,214 | 24,459 | -8,408 | 17,542 | 32,515 |
| Other Operating Activity | -498 | -63,101 | -876 | -26,551 | -47,124 |
| Operating Cash Flow | $7,694 | $87,875 | $48,346 | $48,560 | $46,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,133 | 9,133 | 7,499 | -1,630 |
| PPE Investments | -1,612 | -10,089 | -6,899 | -4,903 | -2,546 |
| Net Acquisitions | N/A | -93,153 | -93,153 | -93,153 | N/A |
| Investing Cash Flow | $-1,612 | $-94,109 | $-90,919 | $-90,557 | $-4,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 837 | 837 | 837 | N/A |
| Debt Repayment | -125 | -10,815 | -10,693 | -9,732 | -81 |
| Common Stock Issued | 177 | 694 | 694 | 528 | 98 |
| Common Stock Repurchased | -12,840 | -75,715 | -60,675 | -10,225 | -7,638 |
| Other Financing Activity | 363 | 540 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,425 | $-84,459 | $-69,837 | $-18,592 | $-7,621 |
| Exchange Rate Effect | 664 | 1,326 | 354 | -246 | -36 |
| Beginning Cash Position | 498,614 | 587,981 | 587,981 | 587,981 | 587,981 |
| End Cash Position | 492,935 | 498,614 | 475,925 | 527,146 | 622,590 |
| Net Cash Flow | $-5,679 | $-89,367 | $-112,056 | $-60,835 | $34,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,694 | 87,875 | 48,346 | 48,560 | 46,442 |
| Capital Expenditure | -1,727 | -10,269 | -6,899 | -4,903 | -2,546 |
| Free Cash Flow | 5,967 | 77,606 | 41,447 | 43,657 | 43,896 |