Amkor Cash Flow - Quarterly (NASDAQ:AMKR)

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$8.46 $0.08 (0.95%) AMKR stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Amkor needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Amkor stock analysis. Amkor generated $199.96M cash from operating activities in 2017-Q2. Amkor saw a outflow of $97.64M from investing activities for 2017-Q2. View details of Amkor cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Amkor Net Income Cash Flow
107.32M-9.14M167.3M66.1M4.96M-0.4M59.6M68.91M39.89M29.69M
Depreciation Depletion Amortization Cash-Flow287.07M141.81M556.58M416.51M275.24M137.13M495.86M371.96M248.71M124.38M
Net Increase (Decrease) in Assets Liabilities-82.53M-22.1M14.92M13.37M-0.82M5.31M17.81M-5.29M-48.68M20.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-111.9M-7.89M-9.41M-4.38M-6.17M-3.94M4.66M-12.22M-11.64M-9.52M
Amkor Net Cash from (used by) Operating Activities
199.96M102.67M729.4M491.61M273.19M138.09M577.94M423.36M228.28M165.02M
Increase (Decrease) in Prop Plant And Equipment-140.69M-86.45M-604.4M-467.98M-355.38M-198.66M-531.03M-347.43M-190.29M-102.89M
Acquisition Disposition of Subsidiaires-43.77M-----30.93M8.35M8.35M-
Increase (Decrease) in Investments-------12.9M-12.9M-12.9M-12.9M
Other Cash Inflow (Outflow) from Investment Activities-2.12M-2.49M14.97M-2.17M-0.97M-0.47M-1.35M-0.86M-1.31M-0.32M
Amkor Net Cash from (used by) Invesment Activities
-186.58M-88.94M-589.42M-470.15M-356.35M-199.13M-514.36M-352.85M-196.15M-116.12M
Issuance (Purchase) of Equity Shares-0.14M8.24M2.6M0.06M-0.93M0.65M0.65M0.57M
Issuance (Repayment) of Debt Securities7.43M45.79M11.37M30.35M24.53M-4.6M-130M-170M-190M-35M
Increase (Decrease) in Bank & Other Borrowings81.45M-0.79M-130.36M-48.61M16.59M-51.9M140M80M150M30M
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-3.33M-4.25M-0.88M-0.6M-0.39M-0.27M-1.04M-0.54M-0.42M-0.23M
Amkor Net Cash from (used by) Financing Activities
85.56M40.74M-112.17M-16.67M40.52M-56.91M9.64M-90.01M-39.77M-4.65M
Effect of Exchange Rate Changes on Cash9.42M10.25M0.35M21.88M18.78M8.25M----
Amkor Net Change in Cash & Cash Equivalents
108.36M64.74M28.14M26.66M-23.85M-109.7M73.22M-19.5M-7.64M44.24M
Cash & Equivalents at Beginning of Year527.34M449.94M610.44M413.04M434.63M404.99M395.4M424.31M410.07M244.69M
Cash & Equivalents at Year End663.85M620.23M555.49M549.83M499.32M413.46M523.17M430.44M442.29M494.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMKR
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The statement of cash flows can be categorized into three main sections:
  • Amkor had a Net Change in Cash and Cash Equivalents of $108.36M for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $199.96M for AMKR.
  • Cash Flow from investment activities: Amkor used $97.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $85.56M for Amkor.
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Key Financial Ratios For Amkor Cash Flow

FCF margin
0.02