MyFinsight
Home
Blog
About
KULICKE & SOFFA INDUSTRIES INC (KLIC)
KULICKE & SOFFA INDUSTRIES INC (KLIC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$40,939K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Maturity of short-term investmen...
Net income (loss)
Others
Negative Cash Flow Breakdown
Accounts and other receivable
Purchase of short-term investmen...
Inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-10-04
Net income (loss)
57,416
35,148
16,796
6,379
Depreciation and amortization
4,003
3,978
3,959
4,033
Impairment charges
0
0
-
0
Equity-based compensation
7,044
6,991
5,330
7,800
Adjustment for doubtful accounts
-
0
-
-49
Adjustment for inventory valuation
4,725
26
4,028
1,740
Deferred taxes
-509
-367
-308
1,427
Loss (gain) on disposal of property, plant and equipment
-86
74
1
78
Gain on disposal of a subsidiary
0
0
0
0
Dividend income from equity investment
0
-1
410
-
Realized gain on equity investment
46
363
-
-
Unrealized fair value changes on equity investment
1,410
230
272
330
Unrealized foreign currency transactions
-564
-978
391
-1,538
Accounts and other receivable
73,902
39,896
32,237
9,907
Inventories
25,570
30,070
20,252
4,715
Prepaid expenses and other current assets
-738
-8,252
-6,172
6,962
Accounts payable, accrued expenses and other current liabilities
64,339
36,848
2,644
13,610
Income taxes payable
8,811
-10,592
6,925
-6,682
Other, net
1,073
359
916
398
Net cash provided by operating activities
45,216
10,271
-8,933
7,406
Acquisition of business
-
-
-
0
Disposal of a subsidiary, net of cash disposed of
0
0
0
0
Purchases of property, plant and equipment
4,277
4,077
2,676
2,957
Proceeds from sales of property, plant and equipment
18
74
1
0
Investment in private equity fund
1,452
0
0
541
Investment in debt securities
-
-
-
10,000
Proceeds from private equity fund
0
371
-
-
Purchase of short-term investments
58,000
95,000
89,000
185,000
Maturity of short-term investments
60,000
144,000
185,000
640,000
Net cash provided by investing activities
-3,711
45,368
93,325
1,502
Payment for finance lease
109
118
114
102
Repurchase of common stock/treasury stock
510
165
6,712
17,005
Payments related to tax on vested equity compensation
15
0
335
3
Payment of excise tax for share repurchases
-
0
-
0
Common stock cash dividends paid
10,727
0
10,727
21,398
Net cash used in financing activities
-11,361
-283
-17,888
-38,508
Effect of exchange rate changes on cash and cash equivalents
565
380
-84
-1,173
Changes in cash and cash equivalents
30,709
55,736
66,420
-30,773
Cash and cash equivalents at beginning of period
282,128
282,128
215,708
227,147
Cash and cash equivalents at end of period
368,573
337,864
282,128
215,708
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable,
accrued expenses and...
$64,339K
(511.94%↑ Y/Y)
Net income (loss)
$57,416K
(1031.17%↑ Y/Y)
Income taxes payable
$8,811K
(217.61%↑ Y/Y)
Equity-based compensation
$7,044K
(-66.01%↓ Y/Y)
Adjustment for inventory
valuation
$4,725K
(-89.04%↓ Y/Y)
Depreciation and
amortization
$4,003K
(-71.29%↓ Y/Y)
Prepaid expenses and
other current assets
-$738K
(84.29%↑ Y/Y)
Unrealized foreign
currency transactions
-$564K
(-106.13%↓ Y/Y)
Loss (gain) on
disposal of property,...
-$86K
(-172.88%↓ Y/Y)
Net cash provided by
operating activities
$45,216K
(-57.41%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$565K
(-64.20%↓ Y/Y)
Canceled cashflow
$102,510K
Changes in cash and cash
equivalents
$30,709K
(58.83%↑ Y/Y)
Canceled cashflow
$15,072K
Accounts and other
receivable
$73,902K
(470.16%↑ Y/Y)
Inventories
$25,570K
(19.59%↑ Y/Y)
Unrealized fair value
changes on equity...
$1,410K
(124.17%↑ Y/Y)
Other, net
$1,073K
(655.96%↑ Y/Y)
Deferred taxes
-$509K
(-138.62%↓ Y/Y)
Realized gain on equity
investment
$46K
Maturity of short-term
investments
$60,000K
(-86.36%↓ Y/Y)
Proceeds from sales of
property, plant and...
$18K
(-91.30%↓ Y/Y)
Net cash used in
financing activities
-$11,361K
(90.08%↑ Y/Y)
Net cash provided by
investing activities
-$3,711K
(-114.19%↓ Y/Y)
Canceled cashflow
$60,018K
Common stock cash
dividends paid
$10,727K
(-67.16%↓ Y/Y)
Repurchase of common
stock/treasury stock
$510K
(-99.36%↓ Y/Y)
Payment for finance
lease
$109K
(-64.84%↓ Y/Y)
Payments related to tax on
vested equity...
$15K
(-95.47%↓ Y/Y)
Purchase of short-term
investments
$58,000K
(-85.50%↓ Y/Y)
Purchases of property,
plant and equipment
$4,277K
(-69.98%↓ Y/Y)
Investment in private
equity fund
$1,452K
(-37.82%↓ Y/Y)
Buy us a coffee