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Net sales
$1,684,701K
(27.48%↑ Y/Y)
Other segment items
-$13,731K
(-23.98%↓ Y/Y)
Changes in assets and
liabilities
-$591,127K
(-26.74%↓ Y/Y)
Depreciation and
amortization
$170,903K
(11.11%↑ Y/Y)
Net income
$83,966K
(284.23%↑ Y/Y)
Canceled cashflow
$1,614,466K
Net cash provided by
operating activities
$145,087K
(500.80%↑ Y/Y)
Canceled cashflow
$700,909K
Materials cost of sales
$901,773K
(30.17%↑ Y/Y)
Other cost of sales
$207,215K
(20.33%↑ Y/Y)
Labor cost of sales
$180,549K
(13.44%↑ Y/Y)
Depreciation cost of sales
$156,132K
(11.63%↑ Y/Y)
Selling, general and
administrative
$96,987K
(20.62%↑ Y/Y)
Research and development
$41,758K
(-8.53%↓ Y/Y)
Interest expense
$17,710K
(5.36%↑ Y/Y)
Income tax expense
$12,342K
(213.57%↑ Y/Y)
Net decrease in
cash, cash...
-$256,961K
(-238.18%↓ Y/Y)
Canceled cashflow
$145,087K
Proceeds from maturities
of short-term...
$127,318K
(-13.87%↓ Y/Y)
Proceeds from foreign
exchange forward...
$14,899K
(-10.65%↓ Y/Y)
Proceeds from sale of
short-term investments
$14,607K
(-54.84%↓ Y/Y)
Proceeds from sale of
property, plant and...
$7,179K
(70.56%↑ Y/Y)
Other investing
activities
-$1,036K
(31.03%↑ Y/Y)
something is missing
-$695,038K
Other operating
activities and non-cash...
$5,871K
(198.39%↑ Y/Y)
Net cash used in
investing activities
-$334,719K
(-430.84%↓ Y/Y)
Canceled cashflow
$165,039K
Net cash used in
financing activities
-$67,047K
(-58.69%↓ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
-$282K
(-105.45%↓ Y/Y)
Payments for short-term
investments
$258,469K
(52.29%↑ Y/Y)
Payments for property,
plant and equipment
$224,605K
(181.12%↑ Y/Y)
Payments for foreign
exchange forward...
$16,684K
(4.33%↑ Y/Y)
Payments of long-term
debt
$27,737K
(8.80%↑ Y/Y)
Payments of dividends
$20,694K
Payments of finance lease
obligations
$14,543K
(-7.13%↓ Y/Y)
Other financing
activities
-$4,073K
(-270.61%↓ Y/Y)
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Cash Flow
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AMKOR TECHNOLOGY, INC. (AMKR)
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AMKOR TECHNOLOGY, INC. (AMKR)
source: myfinsight.com