Amkor Cash Flow - Annual (NASDAQ:AMKR)

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$8.66 $0.02 (0.17%) AMKR stock closing price Aug 23, 2017 (Closing)

For analyzing any company like Amkor from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Amkor profits, the balance sheet shows Amkor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Amkor cash flow analysis and can be used to measure the operating performance of Amkor compared to various industry peers like TSEM stock and MLNX stock. Amkor has a positive cash and cash equivalents change of $28.14M. View details of Amkor cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Amkor Net Income Cash Flow
167.3M59.6M133.88M111.65M42.7M93.09M232.14M156.28M-456.69M219.86M
Depreciation Depletion Amortization Cash-Flow556.58M495.86M466.94M413.22M374.14M339.38M328.06M310.29M985.75M288.82M
Net Increase (Decrease) in Assets Liabilities14.92M17.81M65.23M39.89M-28.76M76.36M-35.24M-167.38M95.73M84.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.41M4.66M-52.15M-7.23M0.98M7.99M17.62M-37.46M-18.97M10.36M
Amkor Net Cash from (used by) Operating Activities
729.4M577.94M613.9M557.53M389.06M516.83M542.59M261.72M605.81M603.43M
Increase (Decrease) in Prop Plant And Equipment-604.4M-531.03M-678.3M-539.04M-530.78M-450.87M-442.54M-215.06M-370.75M-231.04M
Acquisition Disposition of Subsidiaires-30.93M-15.77M-41.86M------
Increase (Decrease) in Investments--12.9M--67.37M----16.73M2.46M-
Other Cash Inflow (Outflow) from Investment Activities14.97M-1.35M-0.39M7.79M10.66M20.33M-2.37M-9.08M-3.08M-0.25M
Amkor Net Cash from (used by) Invesment Activities
-589.42M-514.36M-694.47M-640.49M-520.12M-430.53M-444.92M-240.87M-371.38M-231.29M
Issuance (Purchase) of Equity Shares8.24M0.93M6.25M0.44M-80.76M-127.54M1.04M0.69M10.2M37.05M
Issuance (Repayment) of Debt Securities11.37M-130M-65M283.38M167.41M70.32M-52.42M-88.1M-233.81M-218.91M
Increase (Decrease) in Bank & Other Borrowings-130.36M140M--30M5M-30.99M46.23M-0.01M-23.14M
Payment of Dividends & Other Cash Distributions-0.54M-0.24M--------
Other Cash from (used by) Financing Activities-0.88M-1.04M-21.24M-3.68M-6.61M-6.65M-7.48M-8.47M--3.44M
Amkor Net Cash from (used by) Financing Activities
-112.17M9.64M-79.99M280.14M110.03M-58.87M-89.85M-49.65M-223.62M-208.45M
Effect of Exchange Rate Changes on Cash0.35M-0.06M0.2M-0.55M2.21M1.77M-0.1M3.43M1.69M
Amkor Net Change in Cash & Cash Equivalents
28.14M73.22M-160.49M197.39M-21.58M29.63M9.59M-28.91M14.24M165.37M
Cash & Equivalents at Beginning of Year527.34M449.94M610.44M413.04M434.63M404.99M395.4M424.31M410.07M244.69M
Cash & Equivalents at Year End555.49M523.17M449.94M610.44M413.04M434.63M404.99M395.4M424.31M410.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMKR
Amkor stock price history provides insight into historical stock price fluctuations, and Amkor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Amkor cash grew YoY to $167.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Amkor stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Amkor gained $151.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-589.42M for AMKR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Amkor spent $121.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Amkor Cash Flow

FCF margin
0.02