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Net sales
$1,897,965K
(25.58%↑ Y/Y)
Other segment items
-$20,292K
(-151.86%↓ Y/Y)
Proceeds from long-term
debt
$1,150,000K
(130.00%↑ Y/Y)
Depreciation and
amortization
$179,650K
(13.10%↑ Y/Y)
Net income
$174,869K
(217.64%↑ Y/Y)
Other financing
activities
$147K
(102.09%↑ Y/Y)
Canceled cashflow
$1,743,388K
Net cash provided by
financing activities
$989,240K
(182.26%↑ Y/Y)
Net cash provided by
operating activities
$236,486K
(-8.50%↓ Y/Y)
Canceled cashflow
$160,907K
Canceled cashflow
$118,033K
Materials cost of sales
$997,510K
(24.84%↑ Y/Y)
Other cost of sales
$229,041K
(9.51%↑ Y/Y)
Labor cost of sales
$189,131K
(6.92%↑ Y/Y)
Depreciation cost of sales
$163,693K
(13.33%↑ Y/Y)
Selling, general and
administrative
$78,904K
(64.65%↑ Y/Y)
Research and development
$39,832K
(-5.18%↓ Y/Y)
Income tax expense
$28,306K
(0.51%↑ Y/Y)
Interest expense
$16,971K
(0.96%↑ Y/Y)
Net increase in
cash, cash...
$551,183K
(17.32%↑ Y/Y)
Canceled cashflow
$674,543K
Payments for capped call
transactions
$56,350K
Payments of long-term
debt
$52,528K
(-53.17%↓ Y/Y)
Payments of dividends
$20,709K
(-49.32%↓ Y/Y)
Payments for debt
issuance costs
$20,509K
Payments of finance lease
obligations
$10,811K
(-27.77%↓ Y/Y)
Proceeds from sale of
short-term investments
$168,777K
(286.43%↑ Y/Y)
Proceeds from maturities
of short-term...
$116,333K
(7.28%↑ Y/Y)
Proceeds from sale of
property, plant and...
$28,734K
(5096.02%↑ Y/Y)
Proceeds from foreign
exchange forward...
$6,845K
(-72.89%↓ Y/Y)
Other investing
activities
-$55K
(69.10%↑ Y/Y)
Changes in assets and
liabilities
$86,601K
(275.93%↑ Y/Y)
Other operating
activities and non-cash...
$31,432K
(575.23%↑ Y/Y)
Net cash used in
investing activities
-$672,991K
(-371.47%↓ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
-$1,552K
(-142.87%↓ Y/Y)
Canceled cashflow
$320,744K
Payments for short-term
investments
$515,641K
(218.94%↑ Y/Y)
Payments for property,
plant and equipment
$463,820K
(217.27%↑ Y/Y)
Payments for foreign
exchange forward...
$14,274K
(10.01%↑ Y/Y)
Back
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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