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Maturity of short-term
investments
$185,000K
Proceeds from sales of
property, plant and...
$1K
Net cash provided by
investing activities
$93,325K
Canceled cashflow
$91,676K
Changes in cash and cash
equivalents
$66,420K
Canceled cashflow
$26,905K
Purchase of short-term
investments
$89,000K
Purchases of property,
plant and equipment
$2,676K
Net income
$16,796K
Income taxes payable
$6,925K
Prepaid expenses and
other current assets
-$6,172K
Equity-based compensation
$5,330K
Adjustment for inventory
valuation
$4,028K
Depreciation and
amortization
$3,959K
Accounts payable,
accrued expenses and...
$2,644K
Net cash used in
financing activities
-$17,888K
Net cash (used in)
provided by operating...
-$8,933K
Effect of exchange rate
changes on cash and cash...
-$84K
Canceled cashflow
$45,854K
Common stock cash
dividends paid
$10,727K
Repurchase of common
stock/treasury stock
$6,712K
Payments related to tax on
vested equity...
$335K
Payment for finance
lease
$114K
Accounts and other
receivable
$32,237K
Inventories
$20,252K
Other, net
$916K
Dividend income from
equity investment
$410K
Unrealized foreign
currency transactions
$391K
Deferred taxes
-$308K
Unrealized fair value
changes on equity...
$272K
Gain on disposal of
property, plant and...
$1K
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Cash Flow
source: myfinsight.com
KULICKE & SOFFA INDUSTRIES INC (KLIC)
KULICKE & SOFFA INDUSTRIES INC (KLIC)