Kulicke and Soffa Industries, Inc. (KLIC)
USD 29.55
(-12.75%)
USD 29.55
(-12.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.4 Million | 390.18 Million | 300.03 Million | 94.41 Million | 65.96 Million | 123.49 Million |
| Net Income | 57.14 Million | 433.54 Million | 367.16 Million | 52.3 Million | 11.65 Million | 56.67 Million |
| Depreciation & Amortization | 28.85 Million | 21.29 Million | 19.81 Million | 19.73 Million | 20.3 Million | 19.01 Million |
| Deferred income taxes | -4.47 Million | -8.64 Million | -9.81 Million | -827 Thousand | 8.82 Million | 22.51 Million |
| Stock-based compensation | 22.74 Million | 18.98 Million | 15.5 Million | 15.01 Million | 14.33 Million | 11.68 Million |
| Change in working capital | 42.42 Million | -65.94 Million | -88.32 Million | 7.19 Million | 11.16 Million | 10.92 Million |
| Other non-cash items | 26.7 Million | -9.04 Million | -4.28 Million | 987 Thousand | -312 Thousand | 2.68 Million |
| Investing Cash Flow | -91.33 Million | 133.79 Million | -81.7 Million | -125.95 Million | 47.46 Million | -96.87 Million |
| Investments in PPE | -44.4 Million | -22.98 Million | -22.77 Million | -11.71 Million | -11.74 Million | -20.49 Million |
| Acquisitions | -36.29 Million | -397 Thousand | -24.22 Million | -1.28 Million | -5 Million | 97.49 Million |
| Investment purchases | -595.64 Million | -469 Million | -507 Million | -442 Million | -619 Million | -684 Million |
| Sales/Maturities of investments | 585 Million | 626 Million | 472 Million | 329 Million | 683 Million | 607 Million |
| Other Investing Activities | -91.33 Million | 181 Thousand | 291 Thousand | 50 Thousand | 210 Thousand | -96.87 Million |
| Financing Cash Flow | -111.87 Million | -321.19 Million | -44.25 Million | -145.8 Million | -71.31 Million | -99.13 Million |
| Debt repayment | -629 Thousand | -55 Million | -23.12 Million | -147.26 Million | -30.77 Million | -704 Thousand |
| Dividends payments | -42.03 Million | -39.36 Million | -33.45 Million | -30.23 Million | -31.56 Million | -8.17 Million |
| Common Stock Repurchased | -69.21 Million | -281.31 Million | -10.42 Million | -54.54 Million | -99.89 Million | -90.31 Million |
| Common Stock Issuance | 111.87 Million | - | 67 Million | 232.04 Million | 162.23 Million | 99.19 Million |
| Other Financing Activities | -111.87 Million | 54.5 Million | -44.25 Million | -145.8 Million | -71.31 Million | -99.13 Million |
| Accounts receivables | 152.66 Million | 113.34 Million | -218.81 Million | -5.78 Million | 39.14 Million | 42.21 Million |
| Accounts payables | -52.33 Million | -128.73 Million | 181.96 Million | 38.14 Million | -53.75 Million | -30.86 Million |
| Inventory | -35.75 Million | -14.92 Million | -52.71 Million | -26.19 Million | 24.1 Million | 1.63 Million |
| Other working capital | -22.15 Million | -35.62 Million | 1.24 Million | 1.02 Million | 1.67 Million | -2.05 Million |
| Cash at beginning of period | 555.53 Million | 362.78 Million | 188.12 Million | 364.18 Million | 321.14 Million | 392.94 Million |
| Cash at end of period | 529.4 Million | 555.53 Million | 362.78 Million | 188.12 Million | 364.18 Million | 321.14 Million |
| Capital Expenditure | -44.4 Million | -22.98 Million | -22.77 Million | -11.71 Million | -11.74 Million | -20.49 Million |
| Effect of forex changes on cash | 3.67 Million | -10.04 Million | 594 Thousand | 1.29 Million | 919 Thousand | 715 Thousand |
| Net cash flow / Change in cash | -26.13 Million | 192.74 Million | 174.66 Million | -176.05 Million | 43.03 Million | -71.79 Million |
| Free Cash Flow | 128.99 Million | 367.2 Million | 277.25 Million | 82.69 Million | 54.22 Million | 103 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.26 Million | -102.68 Million | 9.29 Million | 57.14 Million | 23.35 Million | 4.16 Million |
| Depreciation & Amortization | 4.94 Million | 6.96 Million | 7.98 Million | 28.85 Million | 8.11 Million | 8.59 Million |
| Deferred income taxes | 450 Thousand | 13.24 Million | -678 Thousand | -4.47 Million | 9.96 Million | -8.21 Million |
| Stock-based compensation | 6.36 Million | 6.23 Million | 7.85 Million | 22.74 Million | 5.44 Million | 5.4 Million |
| Change in working capital | -630 Thousand | -50.18 Million | -36.97 Million | 42.42 Million | 30.16 Million | -20.36 Million |
| Other non-cash items | 24.06 Million | 150.84 Million | 5.18 Million | 26.7 Million | 454 Thousand | 19.4 Million |
| Investing Cash Flow | 36.59 Million | 3.42 Million | -60.54 Million | -91.33 Million | 70.38 Million | 24.47 Million |
| Investments in PPE | -2.68 Million | -6.57 Million | -4.42 Million | -44.4 Million | -9.28 Million | -10.61 Million |
| Acquisitions | -723 Thousand | - | -1.11 Million | -36.29 Million | 273 Thousand | -24.39 Million |
| Investment purchases | -40.72 Million | -215 Million | -216.11 Million | -595.64 Million | -130.6 Million | -195 Million |
| Sales/Maturities of investments | 80 Million | 225 Million | 160 Million | 585 Million | 210 Million | 230 Million |
| Other Investing Activities | 39.27 Million | 3.42 Million | 1.11 Million | -91.33 Million | 70.38 Million | 24.47 Million |
| Financing Cash Flow | -55.93 Million | -47.67 Million | -38.12 Million | -111.87 Million | -19.51 Million | -19.44 Million |
| Debt repayment | -111 Thousand | -133 Thousand | -173 Thousand | -629 Thousand | -182 Thousand | -121 Thousand |
| Dividends payments | -11.16 Million | -11.3 Million | -10.71 Million | -42.03 Million | -10.73 Million | -10.76 Million |
| Common Stock Repurchased | -44.65 Million | -36.23 Million | -27.24 Million | -69.21 Million | -8.6 Million | -8.56 Million |
| Common Stock Issuance | - | - | 173 Thousand | 111.87 Million | 19.51 Million | 19.44 Million |
| Other Financing Activities | -55.93 Million | -47.67 Million | -173 Thousand | -111.87 Million | -19.51 Million | -19.44 Million |
| Accounts receivables | -5.89 Million | -10.87 Million | -25.61 Million | 152.66 Million | 39.78 Million | -20.36 Million |
| Accounts payables | -55 Thousand | -6.96 Million | -819 Thousand | -52.33 Million | -16.87 Million | 5.82 Million |
| Inventory | 1.64 Million | -6.56 Million | -22.08 Million | -35.75 Million | 8.35 Million | -5.05 Million |
| Other working capital | 3.68 Million | -25.78 Million | 11.54 Million | -22.15 Million | -1.09 Million | -774 Thousand |
| Cash at beginning of period | 359.74 Million | 424.66 Million | 529.4 Million | 555.53 Million | 401.8 Million | 389.1 Million |
| Cash at end of period | 366.91 Million | 359.74 Million | 424.66 Million | 529.4 Million | 529.4 Million | 401.8 Million |
| Capital Expenditure | -2.68 Million | -6.57 Million | -4.42 Million | -44.4 Million | -9.28 Million | -10.61 Million |
| Effect of forex changes on cash | -389 Thousand | -521 Thousand | 1.25 Million | 3.67 Million | -764 Thousand | -1.29 Million |
| Net cash flow / Change in cash | 7.16 Million | -64.91 Million | -104.74 Million | -26.13 Million | 127.59 Million | 12.7 Million |
| Free Cash Flow | 24.21 Million | -26.71 Million | -11.75 Million | 128.99 Million | 68.21 Million | -1.63 Million |
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