KLIC Stock Cash Flow Statements

Kulicke and Soffa Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Kulicke and Soffa Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-12-27	2010-10-02	2010-06-27	2009-06-28	2009-03-29	2008-12-29	2008-09-27	2008-06-30	2008-03-31	2007-12-30	2007-09-29	2007-07-01	2007-04-01	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2001-12-31

cash flows from operating activities:
net income	-3,289,000	-84,519,000	81,642,000				9,293,000	23,357,000	4,161,000	15,041,000	14,589,000	64,904,000	119,034,000	116,001,000	133,606,000	133,711,000	113,767,000	71,320,000	48,363,000	15,784,000	11,151,000	11,888,000	13,477,000	6,404,000				29,635,000				36,576,000	30,811,000			10,329,000	31,785,000			9,827,000	25,039,000			29,259,000	26,616,000	9,070,000	-1,957,000	29,531,000	8,507,000		70,714,000	39,885,000	15,099,000	15,840,000		49,083,000	-13,858,000	-33,143,000	4,484,000	-4,609,000	-1,797,000	-6,134,000	16,362,000	30,251,000	5,520,000	-2,214,000	4,173,000	12,827,000	14,765,000	-723,000	25,301,000	12,623,000	-101,841,000	-7,673,000	-7,191,000	3,331,000	22,681,000	29,121,000	747,000	-28,391,000	-11,352,000	-19,291,000	-17,655,000	-17,453,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,917,000	5,011,000	5,013,000	4,839,000	4,944,000	6,967,000	7,985,000	8,111,000	8,591,000	6,542,000	5,613,000	5,520,000	5,210,000	5,224,000	5,339,000	5,258,000	4,804,000	4,601,000	5,147,000	5,142,000	5,069,000	4,769,000	4,759,000	5,303,000	4,995,000	5,237,000	4,769,000	4,852,000	4,951,000	4,744,000	4,468,000	4,518,000	3,964,000	3,831,000	3,944,000	4,009,000	4,019,000	4,151,000	4,051,000	4,994,000	5,415,000	5,007,000	3,556,000	3,525,000	3,509,000	3,494,000	2,992,000	4,187,000	4,258,000		4,467,000	4,397,000	4,407,000	4,509,000		4,339,000	5,097,000	5,676,000	5,597,000	1,608,000	2,408,000	2,718,000	2,343,000	3,471,000	2,674,000	2,461,000	2,305,000	2,078,000	1,483,000	1,789,000	4,173,000	4,538,000	6,871,000	6,990,000	7,012,000	7,397,000	7,363,000				9,433,000	9,705,000	9,801,000	10,760,000
impairment charges	0			0	0			0																								0
equity-based compensation	7,092,000	7,493,000	6,141,000	6,439,000
adjustment for inventory valuation	9,685,000	32,122,000	1,321,000	1,056,000	3,074,000	62,892,000	2,789,000	2,616,000	904,000	885,000	809,000	-3,723,000	1,250,000	-1,659,000	1,519,000	-2,131,000	-1,970,000	1,184,000	-48,000	973,000	1,021,000	1,116,000	1,060,000	598,000	895,000	975,000	189,000	1,478,000	597,000	1,470,000	1,352,000	5,315,000	2,165,000	2,387,000	1,058,000	2,677,000	633,000	2,009,000	1,357,000	2,330,000	1,067,000	412,000	169,000	951,000	215,000	989,000	905,000
deferred taxes	1,513,000	-205,000	10,000	-1,639,000	450,000	13,241,000	-678,000	9,963,000	-8,214,000	-3,487,000	-2,740,000	-4,973,000	-7,259,000	658,000	2,926,000	769,000	-7,418,000	-2,601,000	-568,000				966,000																-1,989,000	-10,831,000	-7,673,000	1,415,000	351,000			259,000	-116,000	5,711,000	207,000		7,022,000	291,000	2,425,000	111,000		-2,245,000	-1,102,000	140,000	-6,239,000	602,000	-105,000	-3,807,000	159,000																					-9,173,000
(gain) loss disposal of property, plant and equipment
gain on disposal of a subsidiary	0	73,000	-3,227,000
unrealized fair value changes on equity investment	-103,000	-651,000	125,000	299,000	77,000	-212,000	-211,000
unrealized foreign currency translation	-5,305,000	-1,028,000	-2,867,000	-100,000	355,000	-876,000	2,565,000	-2,525,000	-3,000	-975,000	3,588,000	-3,472,000	-2,394,000	-998,000	-414,000	-1,097,000	526,000	-2,037,000	2,230,000	-35,000	67,000	-629,000	1,471,000	-3,442,000	-153,000	303,000	-33,000	-2,608,000	-5,440,000	4,140,000	1,906,000	3,211,000	2,940,000	2,231,000	-7,020,000
changes in operating assets and liabilities, net of businesses acquired or sold:
accounts and other receivable	-126,000	74,029,000	-53,938,000		-5,896,000	-10,872,000	-25,619,000		-28,756,000	32,883,000	108,754,000		18,395,000	63,752,000	-10,322,000		-61,074,000	-80,721,000	-28,608,000		3,699,000	-860,000	-2,961,000		-12,202,000	48,401,000	56,497,000		-32,621,000	-50,718,000	24,390,000		-44,525,000	-51,611,000	12,517,000		-11,135,000
inventories	-10,092,000	-2,240,000	-9,050,000		1,640,000	-6,561,000	-22,083,000		-5,051,000	-11,826,000	-27,229,000		-4,863,000	-12,957,000	-31,410,000		-11,464,000	-16,192,000	-13,115,000		-9,000,000																																														2,412,000
prepaid expenses and other current assets	-2,724,000	5,562,000	1,860,000	-9,296,000	4,963,000	5,859,000	7,547,000	-8,546,000	15,058,000	1,855,000	252,000	12,818,000	-23,520,000	-25,654,000	-1,551,000	-1,717,000	1,534,000	-3,534,000	-856,000	-5,258,000	10,418,000	-7,975,000	-746,000	10,133,000	-11,858,000	380,000	855,000	6,703,000	2,542,000	-1,099,000	1,259,000	1,268,000	-8,595,000	-2,246,000	1,105,000	2,563,000	-1,382,000	835,000	-417,000	-573,000	-1,342,000	-1,601,000	4,009,000	4,751,000	-1,436,000	-1,646,000	7,197,000	-2,461,000	1,625,000		-3,803,000	995,000	2,707,000	-1,976,000		-936,000	2,218,000	-675,000	7,330,000						-5,492,000	-2,421,000	237,000
accounts payable, accrued expenses and other current liabilities	7,208,000	19,104,000	-15,798,000	8,024,000	-55,000	-6,965,000	-819,000	-16,872,000	5,825,000	-8,523,000	-32,763,000	-44,717,000	-2,699,000	-58,040,000	-23,278,000	37,243,000	50,458,000	55,276,000	38,983,000	12,245,000	-3,742,000	21,658,000	7,987,000	-5,611,000	6,702,000	-21,907,000	-32,943,000	-28,975,000	7,900,000	26,758,000	-36,551,000	-4,980,000	42,227,000	44,230,000	-3,223,000	-19,722,000	20,470,000	33,981,000	-623,000	-26,025,000				-31,562,000			-26,019,000		-24,746,000		25,256,000	41,350,000	-40,749,000
income taxes payable	-1,674,000	-15,642,000	9,824,000	5,428,000	-1,384,000	-24,109,000	2,396,000	7,716,000	-6,373,000	-36,400,000	5,745,000	11,609,000	-2,621,000	-17,298,000	13,256,000	10,356,000	-2,590,000	-2,858,000	2,778,000					-4,103,000	-2,314,000	-11,224,000	9,883,000	-6,137,000	4,197,000	-4,652,000	84,560,000	6,585,000	1,182,000	-3,977,000	156,000	5,869,000	-3,235,000	8,938,000	-1,080,000	1,793,000			169,000	-1,536,000	2,303,000	-242,000	505,000		797,000		-1,342,000	-2,555,000	2,636,000	-270,000		263,000	-5,901,000	-12,533,000	-8,238,000	295,000	240,000	-1,432,000	2,495,000	5,138,000	-15,000	-2,777,000	1,080,000	-416,000	-690,000	-238,000	3,389,000
other	1,284,000	956,000	-2,047,000	1,250,000	102,000	-7,536,000	1,604,000	-269,000	-3,831,000	407,000	2,233,000	-1,613,000	-1,697,000	-247,000	891,000	385,000	261,000	-325,000	921,000	738,000	466,000	-1,471,000	1,287,000	37,000	1,266,000	-574,000	943,000	203,000	-1,986,000	-285,000	9,000	2,126,000	995,000	2,551,000	-842,000	-385,000	225,000	-570,000	250,000	-1,135,000	1,269,000	1,963,000	110,000	-609,000	1,590,000	315,000	-100,000		-400,000		-451,000	-1,870,000	1,952,000	-1,258,000		-45,000	1,396,000	-1,660,000	2,293,000	-363,000	120,000	903,000	-318,000	-2,089,000	-410,000	267,000	-1,044,000	1,125,000	-3,083,000	2,041,000	2,695,000	532,000	-2,341,000	-78,000	1,872,000	-881,000	1,828,000				1,626,000	1,396,000	-1,056,000	-1,198,000
net cash from operating activities								77,492,000	8,976,000	1,820,000	85,116,000	116,563,000	104,616,000	73,135,000	95,874,000	123,376,000	90,936,000	27,085,000	58,635,000	31,731,000	23,598,000	14,055,000	25,028,000	-17,214,000	-154,000	27,334,000	56,001,000	29,656,000	36,770,000	6,740,000	50,333,000	68,144,000			30,049,000	33,949,000	35,437,000	-8,673,000	7,694,000	39,529,000	-214,000	2,118,000	46,442,000	-1,729,000	5,919,000	41,021,000	37,249,000	26,644,000	33,838,000	51,717,000	49,721,000	76,033,000	24,786,000	33,629,000		27,076,000	-11,893,000	-32,284,000	1,233,000	5,020,000	12,925,000	35,011,000	-24,893,000	28,169,000			10,334,000	49,120,000	-13,186,000	18,138,000	9,236,000	9,537,000	-16,394,000	-794,000	4,965,000	13,551,000	27,582,000				-1,045,000	-20,481,000	-23,232,000	-11,495,000
capex								-9,281,000	-10,610,000	-10,637,000	-13,878,000	-12,605,000	-4,722,000	-2,947,000	-2,711,000	-6,028,000	-7,848,000	-4,002,000	-4,897,000	-3,870,000	-3,158,000	-2,466,000	-2,225,000	-2,077,000	-3,354,000	-3,038,000	-3,273,000	-4,344,000	-4,452,000	-6,517,000	-5,183,000	-3,538,000			-2,676,000	-1,526,000	-1,847,000	-1,118,000	-1,727,000	-3,370,000	0	0	0	0	0	0	-5,429,000	0	-1,498,000	0	-1,226,000	-1,884,000	-2,705,000	-1,096,000		-1,265,000	-1,052,000	-913,000	-2,433,000	-1,426,000	-1,620,000	-2,033,000	-2,772,000	-2,026,000			-1,100,000	-1,404,000	-1,915,000	-3,212,000	-2,965,000	0	-2,370,000	-3,362,000	-2,978,000	0	-2,054,000				-3,718,000	-1,850,000	-2,349,000	-1,042,000
free cash flows								68,211,000	-1,634,000	-8,817,000	71,238,000	103,958,000	99,894,000	70,188,000	93,163,000	117,348,000	83,088,000	23,083,000	53,738,000	27,861,000	20,440,000	11,589,000	22,803,000	-19,291,000	-3,508,000	24,296,000	52,728,000	25,312,000	32,318,000	223,000	45,150,000	64,606,000			27,373,000	32,423,000	33,590,000	-9,791,000	5,967,000	36,159,000	-214,000	2,118,000	46,442,000	-1,729,000	5,919,000	41,021,000	31,820,000	26,644,000	32,340,000	51,717,000	48,495,000	74,149,000	22,081,000	32,533,000		25,811,000	-12,945,000	-33,197,000	-1,200,000	3,594,000	11,305,000	32,978,000	-27,665,000	26,143,000			9,234,000	47,716,000	-15,101,000	14,926,000	6,271,000	9,537,000	-18,764,000	-4,156,000	1,987,000	13,551,000	25,528,000				-4,763,000	-22,331,000	-25,581,000	-12,537,000
cash flows from investing activities:
disposal of a subsidiary, net of cash disposed of	0	-73,000	2,608,000
purchases of property, plant and equipment	-2,090,000	-1,954,000	-10,202,000	-2,468,000	-2,683,000	-6,571,000	-4,426,000	-9,281,000	-10,610,000	-10,637,000	-13,878,000	-12,605,000	-4,722,000	-2,947,000	-2,711,000	-6,028,000	-7,848,000	-4,002,000	-4,897,000	-3,870,000	-3,158,000	-2,466,000	-2,225,000	-2,077,000	-3,354,000	-3,038,000	-3,273,000	-4,344,000	-4,452,000	-6,517,000	-5,183,000	-3,538,000	-4,613,000	-14,763,000	-2,676,000	-1,526,000	-1,847,000	-1,118,000	-1,727,000	-3,370,000							-5,429,000		-1,498,000		-1,226,000	-1,884,000	-2,705,000	-1,096,000		-1,265,000	-1,052,000	-913,000	-2,433,000	-1,426,000	-1,620,000	-2,033,000	-2,772,000	-2,026,000	-1,430,000	-1,207,000	-1,100,000	-1,404,000	-1,915,000	-3,212,000	-2,965,000		-2,370,000	-3,362,000	-2,978,000		-2,054,000	-3,094,000	-2,928,000		-3,718,000	-1,850,000	-2,349,000	-1,042,000
proceeds from sales of property, plant and equipment	147,000							273,000	83,000			62,000	0			100,000	70,000	0	121,000					171,000				0	381,000			0	0	1,335,000	17,000	0	0	938,000	115,000									0
investment in private equity fund	-520,000	-1,448,000	-367,000	-542,000	-723,000	0	-1,115,000	-606,000	0	0	-36,000
purchase of short-term investments	-150,000,000	-135,000,000	-115,000,000		-40,000,000	-215,000,000	-215,000,000		-195,000,000	-185,000,000	-85,000,000		-70,000,000	-230,000,000	-89,000,000		-89,000,000	-60,000,000	-80,000,000		-65,000,000	-149,000,000	-20,000,000		-149,000,000	-109,000,000	-231,000,000		-162,000,000	-192,000,000	-133,000,000		-31,000,000
maturity of short-term investments	135,000,000	100,000,000	205,000,000		80,000,000	225,000,000	160,000,000		230,000,000	85,000,000	60,000,000		0	367,000,000	99,000,000		149,000,000	90,000,000	85,000,000		119,000,000	20,000,000	130,000,000		109,000,000	256,000,000	169,000,000		192,000,000	163,000,000	90,000,000		60,000,000								1,634,000				6,534,000
net cash from investing activities					36,594,000	3,429,000	-60,541,000						-75,119,000	134,172,000	7,289,000				224,000								-65,273,000	-39,344,000	25,929,000	-35,273,000	-48,183,000	-108,615,000	-4,185,000	-29,740,000	-2,659,000	-1,526,000	-1,847,000	-180,000	-1,612,000	-3,190,000							-8,729,000		-9,982,000	-2,049,000	-1,420,000	-1,989,000	-5,648,000	-2,869,000		-1,275,000	-1,005,000	-3,009,000	100,977,000	-24,192,000	-790,000	-3,539,000	-1,271,000	2,939,000	-876,000	-14,424,000	-17,591,000	-10,023,000	-14,240,000	30,977,000	4,346,000	11,575,000	5,517,000	-24,751,000	16,049,000	-18,229,000	-3,327,000			3,160,000	3,207,000	-2,116,000	4,101,000	-3,564,000
cash flows from financing activities:
payment for finance lease	-103,000	-101,000	-106,000		-111,000	-133,000	-173,000		-121,000	-167,000	-159,000		-131,000	-124,000	-118,000		-89,000	-87,000	-77,000		-39,000	-18,000	-10,000
repurchase of common stock/treasury stock	-21,613,000	-21,259,000	-37,228,000		-44,658,000	-36,236,000	-27,241,000		-8,560,000	-5,720,000	-46,328,000		-29,600,000
payments related to tax on vested equity compensation	-4,000	-3,000	-324,000
payment of excise tax for share repurchases	0
common stock cash dividends paid	-10,886,000	-10,987,000	-10,794,000	-10,985,000	-11,164,000	-11,303,000	-10,710,000	-10,734,000	-10,766,000	-10,794,000	-9,743,000	-9,970,000	-10,110,000	-10,610,000	-8,673,000	-8,677,000	-8,689,000	-8,688,000	-7,399,000	-7,437,000	-7,563,000	-7,651,000	-7,582,000
net cash from financing activities	-32,606,000	-33,506,000	-48,452,000	-54,371,000	-55,933,000	-47,672,000	-38,124,000	-19,518,000	-19,447,000	-16,681,000	-56,230,000	-70,286,000	-39,841,000	-186,987,000	-24,077,000	-12,276,000				-15,191,000				-32,567,000	20,341,000	-25,176,000	-33,916,000	-33,330,000	-41,564,000			-21,879,000	-162,000			-291,000	-102,000	-1,668,000	-12,425,000					-369,000	-274,000	221,000	258,000	865,000	1,576,000	460,000	4,805,000	3,906,000	125,000	-23,000		-47,304,000		-10,168,000	-74,187,000	5,000	225,000	112,000	-3,624,000	-56,138,000	67,940,000	1,546,000	1,037,000	1,285,000	12,750,000	-25,420,000	-8,409,000	2,778,000	2,000	10,626,000	189,000	-55,280,000	12,383,000			80,000	153,000	366,000	-36,000	262,000
effect of exchange rate changes on cash and cash equivalents	2,651,000	238,000	-1,311,000	965,000	-389,000	-521,000	1,254,000	-764,000	-1,298,000	633,000	5,104,000	-3,978,000	-4,328,000	-1,357,000	-384,000	-383,000	373,000	-1,287,000	1,891,000	1,632,000	-96,000											-597,000	-687,000	-627,000	1,987,000	-353,000	647,000	-421,000	664,000	972,000							32,000		141,000		499,000	175,000	176,000	-90,000		262,000	-73,000	22,000	91,000	-96,000	89,000	-832,000	212,000	253,000	-80,000	84,000	151,000	-321,000	247,000	320,000	-308,000	-134,000	-426,000	-512,000	895,000
changes in cash and cash equivalents	-40,038,000	8,194,000	51,178,000	-139,770,000	7,169,000	-64,912,000	-104,742,000	127,596,000	12,704,000	-161,511,000	-4,924,000	109,756,000	-14,672,000	18,963,000	78,702,000	-25,211,000	130,666,000	17,663,000	51,543,000													-62,947,000	20,154,000	-18,223,000	29,519,000	31,779,000	34,135,000	-10,942,000	-5,679,000	22,689,000			34,609,000	-9,476,000	10,347,000	36,512,000	28,810,000	13,295,000	25,573,000	48,907,000	53,605,000	78,125,000	19,439,000	30,647,000	15,272,000	-21,241,000	-12,920,000	-45,439,000	28,114,000	-19,263,000	12,449,000	30,752,000	-29,576,000	-24,777,000	70,818,000	-23,368,000	-6,069,000	40,061,000	-14,429,000	24,015,000	4,865,000		-11,301,000	-15,431,000	22,098,000		36,638,000	-8,139,000	26,072,000		2,315,000	-22,231,000	-19,167,000	-14,797,000
cash and cash equivalents at beginning of period	0	0	227,147,000	0	0	0	529,402,000	0	0	0	555,537,000	0	0	0	362,788,000	0	0	0	188,127,000													0	0	-124,000,000	547,907,000	0	0	0	498,614,000	0	0	0	587,981,000	0	0	0	521,788,000	0	378,188,000		0	0	178,112,000	144,560,000		0			144,932,000				150,571,000	0	0	0	133,967,000	0	0	0	79,455,000		0	0	60,333,000		0	0	65,725,000		0	-3,180,000	89,166,000	155,036,000
cash and cash equivalents at end of period	-40,038,000	8,194,000	278,325,000	-139,770,000	7,169,000	-64,912,000	424,660,000	127,596,000	12,704,000	-161,511,000	550,613,000	109,756,000	-14,672,000	18,963,000	441,490,000	-25,211,000	130,666,000	17,663,000	239,670,000													-62,947,000	20,154,000	-142,223,000	577,426,000	31,779,000	34,135,000	-10,942,000	492,935,000	22,689,000	-51,221,000	-95,444,000	622,590,000	-9,476,000	10,347,000	36,512,000	550,598,000	13,295,000	403,761,000		53,605,000	78,125,000	197,551,000	175,207,000		-21,241,000			173,046,000				120,995,000	-24,777,000	70,818,000	-23,368,000	127,898,000	40,061,000	-14,429,000	24,015,000	84,320,000		-11,301,000	-15,431,000	82,431,000		36,638,000	-8,139,000	91,797,000		2,315,000	-25,411,000	69,999,000	140,239,000
supplemental disclosure of non-cash investing activities:
cash paid for:
interest	32,000	36,000	27,000	29,000	20,000	18,000	22,000	26,000	50,000			35,000	36,000	97,000	40,000	72,000	40,000	74,000	32,000	26,000	1,664,000	21,000	5,000	887,000	242,000	254,000	251,000	255,000	263,000	270,000	266,000	272,000	264,000	261,000	262,000	268,000	290,000	276,000	273,000	273,000	319,000	288,000	303,000	468,000	164,000	297,000	119,000		481,000		482,000	0	481,000	726,000		0	482,000	23,000	958,000	0	987,000	0	984,000	63,000	650,000	0	650,000	2,000	619,000	70,000	847,000		843,000	6,000	848,000		1,600,000	3,489,000	4,427,000		4,299,000	3,515,000	4,552,000	4,436,000
income taxes, net of refunds	3,630,000	16,974,000	886,000		5,045,000	17,224,000	264,000		14,068,000				17,203,000	30,471,000	2,385,000		17,820,000	16,339,000	5,246,000		1,101,000	8,781,000	206,000		4,684,000	15,899,000	790,000
adjustment for doubtful accounts								0				0	0			-153,000	-77,000	-51,000	33,000	-338,000	804,000	-112,000	17,000	597,000	0	-16,000	-369,000	-292,000	-3,000	330,000	348,000	-2,000	57,000	-138,000	-53,000	18,000	122,000			621,000	-435,000	149,000	143,000				229,000
(gain)/loss on disposal of property, plant and equipment		-21,000	-107,000															0	-14,000
changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations:
net cash provided by/(used in) operating activities		79,877,000	18,902,000
net cash provided by/(used in) investing activities		-38,415,000	82,039,000
property, plant and equipment included in accounts payable and accrued expenses							893,000	-5,098,000	-171,000
loss/(gain) on disposal of property, plant and equipment				29,000	0	0	43,000													93,000
accounts and notes receivable																																							7,000	63,557,000	-22,720,000	-17,835,000	49,302,000	-17,893,000	-56,903,000	16,257,000	49,245,000	-16,320,000	28,406,000		-51,915,000	-1,675,000	34,120,000	9,864,000		-43,129,000	-18,214,000	8,898,000	37,710,000		11,286,000	43,064,000	-21,390,000
inventory																							-6,974,000	8,145,000	4,539,000	6,020,000	5,401,000	6,772,000	-5,298,000	-13,726,000	13,883,000	-982,000	-28,887,000	-19,895,000	2,339,000	-914,000	-10,592,000	-12,911,000	8,077,000	-3,410,000							972,000	6,187,000	11,996,000		-5,575,000	-9,175,000	-2,232,000	-8,370,000		-12,392,000	2,896,000	2,497,000	-4,127,000			-4,327,000	-35,000	-1,604,000	-5,319,000			2,432,000	-5,238,000	8,362,000	-8,350,000		750,000	5,691,000	127,000
acquisition of business, net of cash acquired								0	0							0	0																							0
purchase of short term investments
maturity of short term investments
net cash (used in) / provided by investing activities
payment on short term debt
payment for finance leases
repurchase of common stock															-15,286,000	-3,473,000	-4,087,000	-1,135,000	-1,731,000	-7,698,000	-21,657,000	-19,875,000	-5,319,000	-14,428,000	-32,863,000	-26,930,000	-25,676,000	-24,976,000	-41,384,000	-20,670,000	-3,280,000	-18,175,000				0	0	-1,711,000	-12,840,000	-15,040,000
tax withholding payments related to vested and released restricted stock units
proceeds from short term debt																							15,063,000	19,710,000	61,190,000
income taxes																												3,679,000	-1,228,000	8,429,000	2,299,000	266,000	2,563,000	3,860,000	1,594,000	982,000	6,458,000	707,000	1,873,000	1,186,000	1,597,000	1,453,000	956,000	333,000	2,560,000	820,000	890,000	322,000	1,445,000		3,742,000	3,654,000	634,000	755,000		-190,000	-2,288,000	3,287,000	179,000	226,000	326,000	2,394,000	1,758,000	128,000	593,000	2,710,000	123,000	831,000	1,976,000	1,434,000	775,000		1,005,000	2,405,000	1,185,000		2,486,000	1,144,000	355,000		1,404,000	1,746,000	723,000	1,804,000
net (loss) / income					12,264,000																																		-91,000
net cash (used in)/provided by operating activities					26,897,000	-20,148,000	-7,331,000
equity-based compensation and employee benefits						6,232,000	7,857,000	5,441,000	5,403,000	5,379,000	6,521,000	4,513,000	4,465,000	4,696,000	5,312,000	3,987,000	4,140,000	3,975,000	3,389,000	3,963,000	3,726,000	3,721,000	3,609,000	3,560,000	3,597,000	3,302,000	3,873,000	3,461,000	2,893,000	2,222,000	3,109,000	2,252,000	2,790,000	3,079,000	3,601,000	1,794,000	1,901,000	1,973,000	62,000	3,453,000	2,520,000	2,581,000	3,435,000		2,735,000	2,686,000	3,396,000		2,099,000		2,068,000	2,558,000	1,566,000	1,393,000		2,011,000
cash paid/(refunded) for:
(gain) / loss on disposal of property, plant and equipment
gain on disposal of equity-method investments
share of results of equity-method investee																0	0			-122,000	58,000	40,000	60,000	52,000	0	29,000	43,000	-15,000	121,000	39,000	-16,000	-197,000
disposal of equity-method investments																0	0
net cash from / (used in) investing activities
gain on disposal of property, plant and equipment									-322,000	39,000	-256,000		-31,000														24,000	-255,000	4,000	-446,000	21,000	37,000	14,000				1,000	-20,000	-37,000					44,000	16,000
net cash (used in)/provided by investing activities									24,473,000	-147,283,000	-38,914,000
payment on short-term debt													0	-42,500,000	-12,000,000		0
proceeds from short-term debt													0	42,500,000	12,000,000		0				31,526,000
cash (received)/paid for
cash paid for interest											34,000
cash (received)/paid for income taxes, net of refunds											-4,702,000
change in the estimation of warranty reserve
changes in operating assets and liabilities:
purchase of equity investments																				0	0	0	-1,288,000	0	0							0	0
impairment of equity investment
gain on disposal of equity method investments
loss on disposal of property, plant and equipment																234,000
proceeds from exercise of common stock options																												0	0	0	55,000	106,000	14,000	105,000	284,000	195,000	38,000	0	177,000	0	166,000	430,000	98,000	50,000	442,000	121,000	467,000	40,000	1,576,000		4,805,000	3,906,000	125,000	6,000		1,660,000	51,000	0	3,000	5,000	225,000	110,000	209,000	842,000	1,102,000
(gain)/loss on disposal of equity method investments
net cash (used in)/provided by financing activities																		-9,910,000	-9,207,000												-3,391,000									-14,622,000
excess tax benefits from stock based compensation
payment on debts																				0				-30,199,000	-196,000	-195,000	-183,000	-178,000	-180,000	-180,000	-166,000	-160,000	-154,000	-148,000	-142,000	-143,000	-140,000	-134,000	-125,000	-122,000
deferred income taxes																					-721,000				3,115,000	-17,000	-648,000		-1,343,000	1,841,000	20,982,000		-15,164,000	3,798,000	840,000		2,753,000																												23,000	299,000	-242,000
income tax payable																					530,000	-6,974,000	1,016,000
changes in cash, cash equivalents and restricted cash																					-70,532,000	-105,067,000	133,190,000	-31,828,000	-23,325,000	141,395,000	-43,206,000	-42,052,000	22,514,000	-50,503,000	-1,751,000
cash, cash equivalents and restricted cash at beginning of period																					0	0	364,184,000	0	0	0	321,148,000
cash, cash equivalents and restricted cash at end of period																					-70,532,000	-105,067,000	497,374,000	-31,828,000	-23,325,000	141,395,000	277,942,000	-42,052,000	22,514,000	-50,503,000	391,189,000
net cash provided by/(used in) financing activities																						12,106,000	2,152,000
net cash from /(used in) investing activities																							106,487,000		-43,315,000
effect of exchange rate changes on cash, cash equivalents and restricted cash																							-477,000	859,000	-197,000	275,000	-18,000	966,000	1,379,000	-1,120,000	-510,000
(excess tax benefits) / reversal of excess tax benefits from stock based compensation
gain/(loss) on disposal of property, plant and equipment
(reversal of excess tax benefits) / excess tax benefits from stock based compensation
excess tax benefits from stock-based compensation																															-50,000
dividend payment																									-7,790,000	-8,055,000	-8,057,000
net income/																										-3,555,000	7,517,000
(excess tax benefits)/reversal of excess tax benefits from stock-based compensation																													0
reversal of excess tax benefits from stock-based compensation
cash, cash equivalents and restricted cash at beginning of period*																													0	0	392,940,000
* certain time deposits as at october 1, 2016 have been corrected from cash equivalents to short-term investments for comparative purposes.
net (loss)/income																														36,122,000	-69,337,000
adjustments to reconcile net (loss)/income to net cash from operating activities:
* certain time deposits as at october 1, 2016 were previously reclassified from cash equivalents to short-term investments for comparative purposes.
reversal of excess tax benefits
changes in restricted cash																																28,042,000																			0	0	237,000	65,000		-10,000	2,000	-283,000	35,000,000	-25,000,000	0			0	0	0	1,973,000	-27,000	9,999,000	-1,690,000	-8,874,000				-240,000
proceeds from short term loans																																								0	0
(reversal of excess tax benefits) excess tax benefits from stock based compensation
reversal of excess tax benefits / (excess tax benefits) from stock-based compensation																																	0
(reversal of excess tax benefits) / excess tax benefits from stock-based compensation																																	0
changes in operating assets and liabilities, net of assets and liabilities assumed in business combinations:
net cash from / (used in) operating activities
net income /																																			15,583,000								7,842,000
excess tax benefits from stock-based compensation arrangements																																					0	-177,000	-363,000
loss / (gain) on disposal of property, plant and equipment																																			44,000
net cash provided by/ (used in) financing activities																																			142,000
(excess tax benefits from stock based compensation) reversal of excess tax benefits
switzerland pension plan curtailment gain
(gain) loss on disposal of property, plant and equipment
unrealized loss / (gain) foreign currency transactions																																					-128,000
proceeds from short-term loans
unrealized foreign currency transactions																																							-1,510,000	-4,461,000
asset retirement obligation
reversal of excess tax benefits from stock-based compensation arrangements
net cash (used in) / provided by financing activities
amortization of debt discount and debt issuance costs																																																	1,910,000		1,877,000	1,780,000	1,772,000	1,712,000		1,768,000
impairment of buildings and building improvements
net cash from continuing operations																																																26,644,000	34,324,000		50,300,000	76,477,000	25,310,000	34,125,000		27,658,000	-11,412,000	-31,845,000	2,012,000	2,690,000	13,396,000	35,376,000	-24,525,000	28,783,000	4,353,000	-9,327,000	11,298,000	46,207,000	-18,070,000
net cash from discontinued operations																																																	-486,000	-314,000	-579,000	-444,000	-524,000	-496,000		-582,000	-481,000	-439,000	-779,000	2,330,000	-471,000	-365,000	-368,000	-614,000	-519,000	-1,247,000	-964,000	2,913,000	4,884,000
purchases of short term investment																																															-3,300,000
proceeds from maturity of short term investment
sales of investments classified as available-for-sale
earnout payment related to prior acquisition
payments on debt																																															-209,000
payments on financing obligation
gain on disposal of building
sales (purchase) of investments classified as available-for-sale
switzerland pension plan curtailment																																																	-1,820,000
gain on disposal on building
benefit from doubtful accounts																																																	145,000		-163,000	-391,000	282,000	-99,000		-496,000	-338,000	-137,000	1,121,000	38,000	185,000	-650,000	788,000			225,000	511,000
benefit from inventory valuation																																																	1,340,000		2,145,000	887,000	1,325,000	95,000		628,000	3,305,000	1,311,000	4,054,000		127,000	-111,000	4,191,000		-728,000	1,169,000	637,000
sales (purchases) of investments classified as available-for-sale																																																	6,364,000
purchase of orthodyne																																																	-14,848,000								0	-1,444,000	-85,595,000
net cash from operations
net cash from investing activities, continuing operations
net cash from investing activities, discontinued operations
effect of exchange rate on cash and cash equivalents
cash and cash equivalents, beginning of period																																																									0				0
cash and cash equivalents, end of period																																																									-12,920,000				12,449,000
restricted cash and short-term investments
total cash and investments
proceeds from sale of property, plant and equipment																																																								0																											218,000
purchases of investments classified as available-for-sale																																																			-194,000	-105,000	-3,180,000								-8,555,000
payments on borrowings																																																									0	-10,168,000	-74,190,000	0	0																	-21,324,000	-178,624,000		-44,000			-259,000
net costs from sale of common stock																																																						-29,000		0
adjustments to reconcile net income to cash from operating activities:
less: income from discontinued operations																																																									0	0	22,727,000									-121,000	-2,354,000
income from continuing operations																																																						15,840,000		49,083,000	-13,858,000	-33,143,000	-18,243,000					30,251,000	5,520,000	-2,214,000	4,173,000	12,948,000	16,346,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
gain on extinguishment of debt
accounts payable and accrued expenses																																																						12,574,000		28,892,000	13,595,000	-3,088,000	-17,599,000	-7,631,000	1,238,000	-12,094,000	-25,546,000	34,386,000	11,240,000	4,743,000	-8,190,000	-12,646,000	-14,605,000	-11,292,000	20,283,000	16,241,000	1,653,000	-1,117,000	-12,614,000
proceeds from sales of investments classified as available-for-sale																																																									2,447,000	-369,000	4,148,000	4,447,000	9,385,000	17,894,000	12,857,000		11,051,000
cash flows provided by:
operating activities, continuing operations
operating activities, discontinued operations
operating activities
investing activities, continuing operations
investing activities, discontinued operations
investing activities
financing activities
amortization of gain on sale of building																																																								-83,000
swiss pension plan curtailment
impairment of goodwill																																																									0
u.s. pension plan termination																																																												0	0
swiss pension curtailment and settlement
gain on early extinguishment of debt																																																											-1,179,000	0	0	0	-170,000
equity-based compensation and non-cash employee benefits																																																									940,000	946,000	-468,000	1,034,000	1,411,000	1,632,000	2,501,000
net cash from financing activities, continuing operations
purchase of investments classified as available-for-sale																																																															-11,356,000
gain on sale of assets																																																																				0					-1,563,000	378,000	-1,875,000
benefit from inventory valuations
contribution to u.s. defined benefit pension plan
accounts receivable																																																																		-5,651,000	7,132,000	33,666,000	-10,832,000	21,916,000	-36,201,000	-24,543,000	-22,876,000	-6,452,000	20,729,000
prepaid expenses and other assets																																																												-4,735,000	-952,000	6,462,000	-5,905,000					5,070,000	1,655,000	-1,895,000	-4,011,000	-68,000	377,000	2,674,000	-4,203,000
purchase of alphasem, net of 1,111 cash acquired																																																																92,000	0	0	-28,247,000
net proceeds from debt offering																																																																-547,000
purchase of treasury stock																																																																-6,000,000
cash paid during the period for:
payments on borrowings, including capitalized leases																																																															-3,833,000					0	300,000	-26,785,000	-149,000		-163,000	-221,000	-9,000
proceeds from sales of investments classified as available for sale																																																																			10,023,000	7,506,000	1,115,000	6,918,000	14,236,000	19,895,000	16,290,000	7,720,000	11,710,000	214,000	1,974,000	10,898,000	4,200,000	5,668,000	6,750,000	7,637,000	6,232,000
purchase of investments classified as available for sale																																																																		-17,492,000	-240,000	-15,199,000	-12,875,000	-1,608,000	-6,925,000	-4,940,000	-9,966,000	-18,487,000	-4,514,000	-14,466,000	-3,247,000	-19,655,000	-7,624,000	-700,000	0
proceeds from sale of assets																																																																									1,563,000	-10,622,000	11,831,000
borrowings associated with direct financing arrangement
less: loss on disposal of discontinued operations
stock-based compensation and non-cash employee benefits																																																																	2,141,000	1,186,000	2,287,000	1,012,000	1,438,000	1,857,000	1,957,000
gain on early extinguishment of notes																																																																					0
benefit from (recovery of) doubtful accounts
changes in operating assets and liabilities, net of businesses sold:
net cash provided (used in) by operating activities
proceeds from issuance of common stock																																																																			1,037,000	1,285,000	1,886,000	3,055,000	614,000		165,000	225,000	438,000		207,000	706,000	3,001,000		48,000	48,000	2,000	521,000
(gain) loss on early extinguishment of debt
net proceeds from issuance of 0.5% convertible subordinated notes
net proceeds from issuance of 1.0% convertible subordinated notes
purchase of 4.75% convertible subordinated notes
purchase of 5.25% convertible subordinated notes
charge on early extinguishment of debt																																																																												1,916,000	1,825,000
tax benefit from exercise of stock options
impairment of fixed and intangible assets
gain on sale of product lines and properties
non-cash employee benefits
changes in assets and liabilities, net of effect of acquired and sold businesses:
purchases of plant and equipment
sale (purchase) of flip chip segment
proceeds from sale of property and equipment																																																																												0	0
purchase of 4.75% convertible subordinate notes
purchase of 5.25% convertible subordinate notes
proceeds from issuances of common stock
change in cash and cash equivalents
cash and cash equivalents at:
beginning of year
end of year
supplemental disclosures:
cash payments for interest
cash payments for income taxes
intangible asset impairment
goodwill impairment
changes in components of working capital:
taxes payable																																																																									2,000,000	-1,207,000	1,108,000
proceeds from sale of fct division																																																																													0
increase in restricted cash																																																																									0
repurchase of 4.75% convertible subordinate notes
repurchase of 5.25% convertible subordinate notes
borrowings associated with land and building direct financing arrangement																																																																									0
resizing cost recovery																																																																													0
asset impairment																																																																													0				1,207,000
changes in working capital accounts, net of effect of acquired and sold businesses:
sale (purchase) of flip chip
purchase of probe tech, net of cash acquired
restricted cash																																																																												9,000	-9,000	0	-421,000	-105,000	149,000
changes in components of working capital																																																																													-6,115,000				-1,959,000	-13,794,000	-14,322,000
proceeds from issuance of 0.5% convertible subordinated notes																																																																													0	0	199,736,000
proceeds from issuance of 1.0% convertible subordinated notes
payments on borrowings, other
purchase of flip chip
purchase of cerprobe, net of cash acquired
proceeds from sale of receivables
resizing costs																																																																																	0
proceeds from sale of fixed assets																																																																																	175,000			181,000
purchase of probe technology corporation
payments on capital leases																																																																																			-38,000
equity in loss of joint ventures
minority interest in net income of subsidiary																																																																																				-6,000
purchased in-process research and development
changes in working capital accounts, net of effect of acquired businesses:
refundable income taxes
investments in and loans to joint ventures
changes in components of working capital, net of acquired companies																																																																																				5,575,000
sale (purchase) of investments classified as available for sale																																																																																				-2,703,000
purchase of cerprobe corp., net of cash
purchase of probe technology corp., net of cash
proceeds from borrowings

We provide you with 20 years of cash flow statements for Kulicke and Soffa Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kulicke and Soffa Industries stock. Explore the full financial landscape of Kulicke and Soffa Industries stock with our expertly curated income statements.

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