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Net sales
$6,707,981K
(6.18%↑ Y/Y)
Other segment items
-$52,678K
(8.40%↑ Y/Y)
Depreciation and
amortization
$642,008K
(7.96%↑ Y/Y)
Net income
$376,116K
(5.79%↑ Y/Y)
Other non-current
liabilities
$304,358K
(973.94%↑ Y/Y)
Proceeds from long-term
debt
$1,096,067K
(534.85%↑ Y/Y)
Canceled cashflow
$6,384,543K
Trade accounts
payable
$203,353K
(664.13%↑ Y/Y)
Accrued expenses
$36,653K
(888.22%↑ Y/Y)
Share-based compensation
$20,099K
(9.41%↑ Y/Y)
Net operating lease
rou asset
-$16,258K
(-358.75%↓ Y/Y)
Amortization of deferred debt
issuance costs and...
$3,604K
(1.98%↑ Y/Y)
Loss on debt
retirement
-$1,787K
Other assets
-$724K
(94.00%↑ Y/Y)
Proceeds from issuance of
stock through...
$2,267K
(-54.61%↓ Y/Y)
Net cash provided by
operating activities
$1,095,606K
(0.62%↑ Y/Y)
Net cash provided by
(used in) financing...
$98,700K
(137.90%↑ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
$2,549K
(117.68%↑ Y/Y)
Canceled cashflow
$509,354K
Canceled cashflow
$999,634K
Materials cost of sales
$3,700,307K
(6.37%↑ Y/Y)
Other cost of sales
$786,585K
(5.92%↑ Y/Y)
Labor cost of sales
$697,852K
(11.09%↑ Y/Y)
Depreciation cost of sales
$584,638K
(9.29%↑ Y/Y)
Selling, general and
administrative
$304,471K
(-8.24%↓ Y/Y)
Research and development
$166,743K
(2.33%↑ Y/Y)
Interest expense
$75,444K
(16.17%↑ Y/Y)
Total tax provision
and effective tax...
$68,503K
(-9.24%↓ Y/Y)
Net increase in
cash, cash...
$311,811K
(2176.82%↑ Y/Y)
Canceled cashflow
$885,044K
Accounts receivable
$296,819K
(397.74%↑ Y/Y)
Inventories
$126,858K
(260.65%↑ Y/Y)
Gain on disposal of
fixed assets, net
$37,453K
(841.50%↑ Y/Y)
Deferred income taxes
-$19,013K
(-2325.13%↓ Y/Y)
Operating lease
liabilities
-$13,084K
(-729.68%↓ Y/Y)
Other, net
$6,569K
(180.50%↑ Y/Y)
Pension and severance
obligations
-$4,985K
(23.62%↑ Y/Y)
Other current assets
$4,573K
(-18.92%↓ Y/Y)
Proceeds from maturities
of short-term...
$429,952K
(-9.31%↓ Y/Y)
Proceeds from sale of
short-term investments
$306,494K
(367.92%↑ Y/Y)
Proceeds from sale of
property, plant and...
$110,279K
(2670.13%↑ Y/Y)
Proceeds from foreign
exchange forward...
$58,629K
(24.62%↑ Y/Y)
Other investing
activities
-$6,389K
(37.25%↑ Y/Y)
Payments of long-term
debt
$809,531K
(356.81%↑ Y/Y)
Payments of finance lease
obligations
$89,942K
(24.48%↑ Y/Y)
Payments of dividends
$81,946K
(-54.12%↓ Y/Y)
Payments for debt
issuance costs
$14,682K
(1047.03%↑ Y/Y)
Other financing
activities
-$3,533K
(11.79%↑ Y/Y)
Net cash used in
investing activities
-$885,044K
(-10.59%↓ Y/Y)
Canceled cashflow
$911,743K
Payments for property,
plant and equipment
$904,614K
(21.62%↑ Y/Y)
Payments for short-term
investments
$828,392K
(45.66%↑ Y/Y)
Payments for foreign
exchange forward...
$63,781K
(-28.03%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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