Technology - Semiconductors - NASDAQ - SG
$ 46.19
1.27 %
$ 2.52 B
Market Cap
-43.58
P/E
CASH FLOW STATEMENT
31 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kulicke and Soffa Industries, Inc.
| Net Income | -69 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 31 M |
| Free Cash Flow | 31 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Oct-2016 | Oct-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 57.1 | 433.5 | 367.2 | 52.3 | 11.7 | 56.7 | 112.0 | 47.1 | 50.6 | 63.0 | 59.4 | 160.6 | 127.6 | 142.1 | (58.0) | 3.8 | 37.7 | 52.2 | (104.1) | 55.9 | (76.7) | (274.1) | (65.3) | 103.2 | (16.9) | (5.4) | 38.4 | 11.8 | 42.8 | 10.4 | 10.8 | (12.3) | (1.2) | 1.9 | 5.8 |
| Depreciation & Amortization | 0 | 28.9 | 21.3 | 19.8 | 19.7 | 20.3 | 19.0 | 16.3 | 16.2 | 19.0 | 13.5 | 18.5 | 17.3 | 17.8 | 17.5 | 22.2 | 9.1 | 10.9 | 9.5 | 25.4 | 30.7 | 37.9 | 44.3 | 53.8 | 24.3 | 16.0 | 13.3 | 11.3 | 9.7 | 4.9 | 3.9 | 3.2 | 2.9 | 2.9 | 3.0 | 3.1 |
| Deferred Income Tax | 0 | (4.5) | (8.6) | (9.8) | (0.8) | 8.8 | 22.5 | (17.5) | (15.5) | (16.7) | 4.5 | 5.9 | 4.0 | 19.8 | (4.7) | (6.8) | 9.2 | (2.0) | 0.6 | (3.9) | 0.5 | 0 | 32.8 | (37.6) | 15.2 | (8.5) | (1.1) | 0.2 | (2.1) | (0.7) | 0.2 | 0.4 | 0.6 | 100 K | 0 | 0 |
| Stock Based Compensation | 0 | 22.7 | 19.0 | 15.5 | 15.0 | 14.3 | 11.7 | 11.7 | 5.7 | 12.0 | 11.3 | 10.7 | 8.5 | 7.5 | 8.9 | 2.2 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 31.0 | 26.7 | (9.0) | (4.3) | 1.0 | (0.3) | 2.7 | 50.6 | 7.6 | (2.8) | 4.2 | 0.5 | 5.5 | 16.4 | 6.7 | 57.1 | (45.8) | 3.7 | 1.7 | 106.3 | 18.7 | 27.8 | 5.1 | 33.8 | 28.3 | 1.0 | (0.2) | 0.7 | 1.4 | 0.7 | 0.9 | 1.1 | 4.0 | 100 K | 6.1 | 1.2 |
| Change in Working Capital | 0 | 42.4 | (65.9) | (88.3) | 7.2 | 11.2 | 10.9 | (36.7) | 7.2 | 25.8 | (14.1) | 86 K | (13.3) | 11.4 | (84.8) | (16.7) | 20.7 | (13.3) | (6.9) | (26.5) | (34.5) | (18.0) | (0.8) | 87.0 | (36.9) | (47.7) | (2.4) | (22.4) | 12.4 | (29.4) | (2.6) | (11.6) | 2.9 | 7.3 | (3.8) | (7.7) |
| Cash From Operations | 31.0 | 173.4 | 390.2 | 300.0 | 94.4 | 66.0 | 123.5 | 136.3 | 68.4 | 87.9 | 82.5 | 94.8 | 182.5 | 200.4 | 85.8 | 53.5 K | 28.1 | 31.8 | 63.3 | (2.7) | 71.3 | (29.1) | (72.0) | 71.9 | 134.1 | (37.9) | 21.7 | 40.2 | 38.9 | 22.0 | 12.8 | 3.9 | (1.9) | 4.9 | 7.2 | 2.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (44.4) | (23.0) | (22.8) | (11.7) | (11.7) | (20.5) | (25.6) | (6.2) | (10.3) | (10.1) | (17.2) | (6.9) | (7.7) | (6.3) | (5.3) | 0 | (5.8) | (9.5) | (12.5) | (13.4) | (11.0) | (20.4) | (48.6) | (38.3) | (10.9) | (16.1) | (13.5) | (18.0) | (10.8) | (6.2) | (4.4) | (3.6) | (3.8) | (2.4) | (2.6) |
| Other Items | 0 | (46.9) | 156.8 | (58.9) | (114.2) | 59.2 | (76.4) | (119.6) | 1.1 | (83.8) | (5.8) | 2.1 | (8.5) | (3.4) | (0.2) | 5.4 | (29.8) | (24.2) | 20.6 | 20.9 | (23.4) | 19.3 | 26.8 | (219.9) | (105.2) | 9.2 | (36.3) | (18.3) | (46.0) | 7.2 | (6.2) | 0.3 | 0.3 | 100 K | 0 | 2.3 |
| Cash From Investing Activities | 0 | (91.3) | 133.8 | (81.7) | (126.0) | 47.5 | (96.9) | (145.2) | (5.2) | (94.1) | (16.0) | (15.1) | (15.4) | (11.1) | (6.4) | 98.4 K | (29.8) | (30.0) | 11.1 | 8.4 | (36.8) | 8.4 | 6.4 | (268.6) | (143.5) | (1.7) | (52.4) | (31.8) | (64.0) | (3.6) | (12.4) | (4.1) | (3.3) | (3.7) | (2.4) | (0.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (69.2) | (281.3) | (10.4) | (54.5) | (99.9) | (90.3) | (18.2) | (14.6) | (75.7) | (0.4) | 0 | 0 | 0 | 29 K | 0 | 0 | (46.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (0.4) |
| Total Debt Repaid | 0 | (0.6) | (0.5) | (0.4) | (0.1) | 60.1 | (0.7) | (0.6) | (0.5) | (10.8) | 0 | 0 | (110.0) | 0 | (49.0) | (84.4) | (3.8) | 56.0 | (26.6) | 10.6 | (43.5) | (0.2) | (1.7) | 119.1 | 169.0 | (0.2) | (0.8) | (51.1) | 41.5 | 100 K | 100 K | 100 K | (2.7) | (1.2) | 0.7 | (0.5) |
| Dividends Paid | 0 | (42.0) | (39.4) | (33.5) | (30.2) | (31.6) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (60.9) | 14 K | 55 K | (3.9) | 0.6 | 2.1 | 0.3 | 1.7 | 4.9 | 9.3 | 2.9 | 0.2 | 0 | 0 | 0 | 0 | (0.5) | 0.3 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 |
| Cash From Financing Activities | 0 | (111.9) | (321.2) | (44.3) | (145.8) | (71.3) | (99.1) | (22.7) | (14.5) | (84.5) | (0.2) | 1.7 | (105.1) | 9.3 | (46.1) | 45.4 K | (3.3) | 14.4 | (19.8) | 13.6 | (39.8) | 0.6 | (0.2) | 140.2 | 183.8 | 100 K | (0.4) | 53.8 | 41.9 | 1.4 | 1.0 | 1.1 | (2.5) | (0.9) | (3.6) | (0.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (302.3) | (26.1) | 192.7 | 174.7 | (176.1) | 43.0 | (71.8) | (31.5) | 49.3 | (89.4) | 66.2 | 81.5 | 62.1 | 200.1 | 33.6 | 372 | (5.6) | 16.6 | 54.5 | 19.1 | (5.4) | (20.3) | (65.9) | (56.5) | 174.3 | (39.3) | (31.1) | 62.3 | 16.7 | 19.8 | 1.4 | 1.0 | (2.5) | (0.9) | 1.9 | 1.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 31.0 | 129.0 | 367.2 | 277.3 | 82.7 | 54.2 | 103.0 | 110.7 | 62.2 | 77.6 | 72.3 | 77.7 | 175.6 | 192.7 | 79.5 | (5.3) | 28.1 | 26.0 | 53.8 | (15.2) | 57.9 | (40.1) | (92.4) | 23.2 | 95.8 | (48.8) | 5.6 | 26.7 | 20.9 | 11.2 | 6.6 | (0.5) | (5.5) | 1.1 | 4.8 | (0.2) |