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

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$24.01 $0.01 (0.04%) KLIC stock closing price Jun 22, 2018 (Closing)

The Kulicke and Soffa Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Kulicke and Soffa Industries profits, the balance sheet shows Kulicke and Soffa Industries 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. 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 Kulicke and Soffa Industries stock analysis. Kulicke and Soffa Industries generated $57.07M cash from operating activities in till this quarter of 2018 Q2. KLIC decrease in investments stood at a value of $-83.46M for the latest quarter 2018 Q2.

View and download details of Kulicke and Soffa Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-33.22M-69.33M112.01M75.43M44.62M15.58M47.11M36.78M4.99M-0.09M
Depreciation Depletion Amortization Cash-Flow9.21M4.46M16.25M11.73M7.77M3.94M16.23M12.22M8.2M4.05M
Net Increase (Decrease) in Assets Liabilities43.83M87.55M-36.74M-56.49M-18.89M12.05M7.23M-21.6M-15.95M6.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.25M27.65M44.78M37.49M9.47M-1.53M-2.17M7.05M1.77M-2.48M
Net Cash from (used by) Operating Activities
57.07M50.33M136.31M68.16M42.97M30.04M68.4M34.45M-0.97M7.69M
Increase (Decrease) in Prop Plant And Equipment-11.46M-5.18M-24.23M-20.7M-16.08M-2.65M-5.16M-3.63M-1.79M-1.61M
Acquisition Disposition of Subsidiaires---27.11M-------
Increase (Decrease) in Investments-72M-43M-93.31M12.68M-16.31M-----
Other Cash Inflow (Outflow) from Investment Activities---0.53M-28.57M------
Net Cash from (used by) Investment Activities
-83.46M-48.18M-145.19M-36.58M-32.39M-2.65M-5.16M-3.63M-1.79M-1.61M
Issuance (Purchase) of Equity Shares-23.9M-3.22M-17.68M----14.14M-14.33M-14.37M-12.66M
Issuance (Repayment) of Debt Securities-0.35M-0.16M-0.6M-0.44M-0.29M-0.14M-0.54M-0.39M-0.25M-0.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---4.39M-0.74M-0.74M-----
Net Cash from (used by) Financing Activities
-24.24M-3.39M-22.68M-0.8M-0.64M--14.48M-14.19M-14.09M-12.42M
Effect of Exchange Rate Changes on Cash-1.63M-0.51M--1.36M1.98M----
Net Change in Cash & Cash Equivalents
-52.25M-1.75M-31.49M31.45M11.29M29.51M49.29M17.51M-16.62M-5.67M
Cash & Equivalents at Beginning of Year423.9M498.61M587.98M521.78M440.24M378.18M178.11M144.56M144.93M150.57M
Cash & Equivalents at Year End340.69M391.18M392.41M455.35M435.2M577.42M547.9M516.12M481.99M492.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kulicke and Soffa Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Kulicke and Soffa Industries stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Kulicke and Soffa Industries had a Net Change in Cash and Cash Equivalents of $-52.25M in the latest quarter 2018 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 Kulicke and Soffa Industries 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: This is the cash that the company receives from ongoing operations. Kulicke and Soffa Industries gained $57.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-83.46M for KLIC 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: The cash inflow/outflow from financing activities was $-24.24M for Kulicke and Soffa Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Kulicke and Soffa Industries Cash Flow

FCF margin
0.21