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Maturity of short-term
investments
$329,000K
Accounts payable,
accrued expenses and...
$36,848K
Proceeds from private
equity fund
$371K
Proceeds from sales of
property, plant and...
$74K
Net income (loss)
$35,148K
Prepaid expenses and
other current assets
-$8,252K
Equity-based compensation
$6,991K
Depreciation and
amortization
$3,978K
Unrealized foreign
currency transactions
-$978K
Adjustment for inventory
valuation
$26K
Dividend income from
equity investment
-$1K
Net cash provided by
investing activities
$45,368K
Net cash provided by
operating activities
$10,271K
Effect of exchange rate
changes on cash and cash...
$380K
Canceled cashflow
$284,077K
Canceled cashflow
$81,951K
Changes in cash and cash
equivalents
$55,736K
Canceled cashflow
$283K
something is missing
-$185,000K
Purchase of short-term
investments
$95,000K
Purchases of property,
plant and equipment
$4,077K
Accounts and other
receivable
$39,896K
Inventories
$30,070K
Income taxes payable
-$10,592K
Deferred taxes
-$367K
Realized gain on equity
investment
$363K
Other, net
$359K
Unrealized fair value
changes on equity...
$230K
Gain on disposal of
property, plant and...
$74K
Net cash used in
financing activities
-$283K
Repurchase of common
stock/treasury stock
$165K
Payment for finance
lease
$118K
Back
Back
Cash Flow
KULICKE & SOFFA INDUSTRIES INC (KLIC)
KULICKE & SOFFA INDUSTRIES INC (KLIC)
source: myfinsight.com