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    Kulicke and Soffa Industries, Inc. (KLIC)

    -NMS
    11.69 Down 0.14(1.18%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income 62,988   59,358   160,580  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,520  18,489  22,439  
    Adjustments To Net Income20,041  17,063  12,777  
    Changes In Accounts Receivables(9,294)26,408  (49,111)
    Changes In Liabilities(239)(42,898)27,479  
    Changes In Inventories(14,618)17,056  8,144  
    Changes In Other Operating Activities10,062  (652)163  
    Total Cash Flow From Operating Activities 82,460   94,824   182,471  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,138)(17,172)(6,902)
    Investments(5,880)(3,252)6,364  
    Other Cash flows from Investing Activities44  5,310  (14,848)
    Total Cash Flows From Investing Activities (15,974) (15,114) (15,386)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock661  908  3,325  
    Net Borrowings -   -  (110,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (164) 1,733   (105,138)
    Effect Of Exchange Rate Changes(129)101  109  
    Change In Cash and Cash Equivalents 66,193   81,544   62,056  

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    Currency in USD.