Amkor Cash Flow - Quarterly (NASDAQ:AMKR)

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$10.13 $0.02 (0.2%) AMKR stock closing price Feb 16, 2018 (Closing)

The Amkor cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Amkor stock analysis. Amkor had a positive net income cash flow of $162.94M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Amkor has a negative cash and cash equivalents change of $-29.82M.

View and download details of Amkor cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
162.94M107.31M-9.14M167.3M66.1M4.96M-0.4M59.6M68.91M
Depreciation Depletion Amortization Cash-Flow435.66M287.06M141.81M556.58M416.51M275.24M137.13M495.86M371.96M
Net Increase (Decrease) in Assets Liabilities-66.82M-82.52M-22.1M14.92M13.37M-0.82M5.31M17.81M-5.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-117.87M-111.89M-7.89M-9.41M-4.38M-6.17M-3.94M4.66M-12.22M
Net Cash from (used by) Operating Activities
413.91M199.95M102.67M729.4M491.61M273.19M138.09M577.94M423.36M
Increase (Decrease) in Prop Plant And Equipment-280.65M-140.68M-86.45M-604.4M-467.98M-355.38M-198.66M-531.03M-347.43M
Acquisition Disposition of Subsidiaires-43.77M-43.77M-----30.93M8.35M
Increase (Decrease) in Investments--------12.9M-12.9M
Other Cash Inflow (Outflow) from Investment Activities-1.6M-2.11M-2.49M14.97M-2.17M-0.97M-0.47M-1.35M-0.86M
Net Cash from (used by) Investment Activities
-326.02M-186.57M-88.94M-589.42M-470.15M-356.35M-199.13M-514.36M-352.85M
Issuance (Purchase) of Equity Shares---8.24M2.6M----
Issuance (Repayment) of Debt Securities-192.61M7.43M45.79M11.37M30.35M24.53M-4.6M-130M-170M
Increase (Decrease) in Bank & Other Borrowings69.14M81.45M-0.79M-130.36M-48.61M16.59M-51.9M140M80M
Payment of Dividends & Other Cash Distributions---0.13M-0.54M-0.41M-0.27M-0.13M-0.24M-0.12M
Other Cash from (used by) Financing Activities-3.46M-3.32M-4.25M-0.88M-0.6M-0.39M-0.27M-1.04M-0.54M
Net Cash from (used by) Financing Activities
-126.93M85.55M40.74M-112.17M-16.67M40.52M-56.91M9.64M-90.01M
Effect of Exchange Rate Changes on Cash9.23M9.41M10.25M-21.88M18.78M8.25M--
Net Change in Cash & Cash Equivalents
-29.82M108.35M64.74M28.14M26.66M-23.85M-109.7M73.22M-19.5M
Cash & Equivalents at Beginning of Year527.34M449.94M610.44M413.04M434.63M404.99M395.4M424.31M410.07M
Cash & Equivalents at Year End525.67M663.85M620.23M555.49M549.83M499.32M413.46M523.17M430.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amkor stock comparison chart provides an easy way to compare the stock price with peers along with details of Amkor stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Amkor had a Net Change in Cash and Cash Equivalents of $-29.82M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Amkor stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Amkor increased its cash from operating activities to $413.91M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-326.02M for AMKR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Amkor and its owners and creditors and was $-126.93M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Amkor Cash Flow

FCF margin
0.07