MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
KULICKE & SOFFA INDUSTRIES INC (KLIC)
KULICKE & SOFFA INDUSTRIES INC (KLIC)
source: myfinsight.com