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Kulicke and Soffa Industries Inc (KLIC)

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47.15 -0.33 -0.69%

13:34:09 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 147,482
Bid/Ask: 0.00 / 0.00
Day's Range: 46.92 - 47.72

KLIC Cash Flow Statement

Featured here, the Cash Flow Statement for Kulicke and Soffa Industries Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

9.29

23.36

4.16

15.04

Cash From Operating Activities

-7.33

77.49

8.98

1.82

Depreciation/Depletion	6.64	6.76	6.8	4.98
Amortization	1.35	1.36	1.79	1.56
Deferred Taxes	-0.678	9.96	-8.21	-3.49
Non-Cash Items	12.36	15.86	19.35	1.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.264	0.256	14.07	46.63
Cash Interest Paid	0.022	0.026	0.05	0.032
Changes in Working Capital	-36.97	30.17	-23.13	-21.6

Cash From Investing Activities

-60.54

70.39

24.47

-147.28

Capital Expenditures	-4.43	-9.28	-10.61	-10.64
Other Investing Cash Flow Items, Total	-56.12	79.67	35.08	-136.65

Cash From Financing Activities

-38.12

-19.52

-19.45

-16.68

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-10.71	-10.73	-10.77	-10.79
Issuance (Retirement) of Stock, Net	-27.24	-8.6	-8.56	-5.72
Issuance (Retirement) of Debt, Net	-0.173	-0.182	-0.121	-0.167

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-104.74

127.6

12.7

-161.51

Beginning Cash Balance

529.4

401.81

389.1

550.61

Ending Cash Balance

424.66

529.4

401.81

389.1

Free Cash Flow

-26.26

42.47

-0.674

3.94

Free Cash Flow Growth

-161.84

6397.61

-117.14

-93.37

Free Cash Flow Yield

-0.379

2.49

-0.049

-0.295

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KLIC Comments

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Scott Barone Jun 08, 2022 9:28AM ET

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Every metric you study on this company is positive and above its peers

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Scott Barone May 05, 2022 7:40PM ET

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Better look at the lastest earnings report. Officers sell for varios readons. Look at their total holdings

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Lim Senchuan Dec 17, 2021 7:51PM ET

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CFO And CEO selling, it was taken as fear.

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우진 조 Dec 14, 2021 5:48AM ET

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about 13% drop ?? what's happen on this stock

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Simon Racz Dec 14, 2021 5:48AM ET

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CEO and CFO unloaded.

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우진 조 Dec 14, 2021 5:48AM ET

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about 13% drop ?? what's happen on klic

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Simon Racz Dec 13, 2021 11:32AM ET

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Rollercoaster.

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Simon Racz Dec 09, 2021 10:10AM ET

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Nice climbing.

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mistrx Aug 05, 2021 9:37AM ET

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wow, great push! almost 20%+ any idea what's the reason for it?

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mistrx Jun 01, 2021 4:03PM ET

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this is likely to hit 60 in 2 weeks I'd say. your targets?

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Robby Lester May 10, 2021 1:23PM ET

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Asia has all the semiconductors. US will pay top $$$$$$. Buy KLIC why you can.

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