Kulicke and Soffa Industries, Inc. (KLIC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-65,869
57,148
433,545
367,161
52,300
Depreciation & amortisation
31,654
28,857
21,293
19,810
19,739
Deferred income taxes
14,312
-4,478
-8,648
-9,818
-827
Stock-based compensation
24,933
22,744
18,986
15,491
15,019
Change in working capital
-80,120
42,426
-65,945
-88,328
7,194
Inventory
-25,344
-35,755
-14,924
-52,719
-26,194
Accounts payable
-18,831
-52,333
-128,734
181,960
38,148
Other working capital
28,101
128,998
367,203
277,257
82,693
Other non-cash items
69,524
5,537
-2,613
-2,965
-
Net cash provided by operating activities
58,989
173,404
390,188
300,032
94,412
Cash flows from investing activities
Investments in property, plant and equipment
-30,888
-44,406
-22,985
-22,775
-11,719
Acquisitions, net
-1,721
-37,523
-397
-26,338
-1,288
Purchases of investments
-755,000
-595,000
-469,000
-507,000
-442,000
Sales/maturities of investments
825,000
585,000
626,000
472,000
329,000
Net cash used for investing activities
37,747
-91,338
133,799
-81,707
-125,957
Cash flows from financing activities
Debt repayment
-609
-629
-55,009
-23,129
-147,266
Common stock repurchased
-80,639
-69,210
-281,319
-10,426
-54,549
Dividends paid
-43,513
-42,037
-39,363
-33,453
-30,233
Net cash used provided by (used for) financing activities
-124,761
-111,876
-321,191
-44,258
-145,809
Net change in cash
-29,354
-26,135
192,749
174,661
-176,057
Cash at beginning of period
389,102
555,537
362,788
188,127
364,184
Cash at end of period
361,077
529,402
555,537
362,788
188,127
Free cash flow
Operating cash flow
58,989
173,404
390,188
300,032
94,412
Capital expenditure
-30,888
-44,406
-22,985
-22,775
-11,719
Free cash flow
28,101
128,998
367,203
277,257
82,693
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