Amkor Cash Flow - Annual (NASDAQ:AMKR)

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$10.22 $0.29 (2.92%) AMKR stock closing price Feb 23, 2018 (Closing)

The Amkor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Amkor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Amkor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Amkor had cash and cash equivalents of $527.34M at beginning of the year and $555.49M at year end for 2016. Amkor cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Amkor is $ 2016, which saw an increase from previous year.

View details of Amkor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
167.3M59.6M133.88M111.65M42.7M93.09M232.14M156.28M-456.69M
Depreciation Depletion Amortization Cash-Flow556.58M495.86M466.94M413.22M374.14M339.38M328.06M310.29M985.75M
Net Increase (Decrease) in Assets Liabilities14.92M17.81M65.23M39.89M-28.76M76.36M-35.24M-167.38M95.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-9.41M4.66M-52.15M-7.23M-7.99M17.62M-37.46M-18.97M
Net Cash from (used by) Operating Activities
729.4M577.94M613.9M557.53M389.06M516.83M542.59M261.72M605.81M
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
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
Net Cash from (used by) Investment Activities
-589.42M-514.36M-694.47M-640.49M-520.12M-430.53M-444.92M-240.87M-371.38M
Issuance (Purchase) of Equity Shares8.24M-6.25M--80.76M-127.54M1.04M-10.2M
Issuance (Repayment) of Debt Securities11.37M-130M-65M283.38M167.41M70.32M-52.42M-88.1M-233.81M
Increase (Decrease) in Bank & Other Borrowings-130.36M140M--30M5M-30.99M46.23M-0.01M
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-
Net Cash from (used by) Financing Activities
-112.17M9.64M-79.99M280.14M110.03M-58.87M-89.85M-49.65M-223.62M
Effect of Exchange Rate Changes on Cash-----0.55M2.21M1.77M-0.1M3.43M
Net Change in Cash & Cash Equivalents
28.14M73.22M-160.49M197.39M-21.58M29.63M9.59M-28.91M14.24M
Cash & Equivalents at Beginning of Year527.34M449.94M610.44M413.04M434.63M404.99M395.4M424.31M410.07M
Cash & Equivalents at Year End555.49M523.17M449.94M610.44M413.04M434.63M404.99M395.4M424.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Amkor saw a negative change in Net Change in Cash and Cash Equivalents of $28.14M in 2016. Apart from the Amkor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Amkor reported a positive operating cash flow of $729.4M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-112.17M for Amkor.

Key Financial Ratios For Amkor Cash Flow

FCF margin
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