Kulicke and Soffa Industries Cash Flow - Annual (NASDAQ:KLIC)

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$25.82 $0.29 (1.14%) KLIC stock closing price Mar 20, 2018 (Closing)

The Kulicke and Soffa Industries cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kulicke and Soffa Industries profits and Kulicke and Soffa Industries debt. The cash flow statement is essetial while conducting the Kulicke and Soffa Industries cash flow analysis and can be used to measure the operating performance of Kulicke and Soffa Industries compared to various industry peers like BESIY stock and BRKS stock. Kulicke and Soffa Industries has a negative cash and cash equivalents change of $-31.49M.

View details of Kulicke and Soffa Industries cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.25M16.23M18.97M13.52M18.48M22.43M25.07M24.5M24.94M9.07M
Net Increase (Decrease) in Assets Liabilities-36.74M7.23M25.79M-14.08M-0.08M-13.32M11.38M-84.77M-16.74M20.71M
Cash From (used in) Discontinued Operations------1.49M-1.86M-1.83M-24.12M-22.31M
Other Adjustments Net44.78M-2.17M-7.53M20.04M17.06M14.27M38.19M5.76M-1.57M16.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.23M-5.16M-10.08M-10.09M-11.86M-6.9M-7.68M-1.65M-5.26M-7.85M
Acquisition Disposition of Subsidiaires-27.11M--93.15M---14.84M---87.03M-
Increase (Decrease) in Investments-93.31M-9.13M-5.88M-3.25M6.36M-3.65M-2.98M6.13M13.25M
Other Cash Inflow (Outflow) from Investment Activities-0.53M-------1.79M184.57M-35.19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-17.68M-14.14M-75.02M--3.32M9.29M2.84M38.91M-
Issuance (Repayment) of Debt Securities-0.6M-0.54M-10.81M---110M--48.96M-84.35M-3.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.39M---0.82M-1.53M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.32M-0.12M--1.49M---0.62M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year423.9M498.61M587.98M521.78M440.24M378.18M178.11M144.56M144.93M150.57M
Cash & Equivalents at Year End392.41M547.9M498.61M587.98M521.78M440.24M378.18M178.11M144.56M144.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kulicke and Soffa Industries stock price history provides the price history of a stock, Kulicke and Soffa Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kulicke and Soffa Industries has cash of $392.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kulicke and Soffa Industries stock price.
  • Cash Flow from operating activities: Kulicke and Soffa Industries reported a positive operating cash flow of $136.31M for 2017 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 Flow from investment activities: Kulicke and Soffa Industries used $-145.19M 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.
  • Cash flow from financing activities shows the flow of cash between Kulicke and Soffa Industries and its owners and creditors and was $-22.68M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kulicke and Soffa Industries Cash Flow

FCF margin