Amkor technology, inc. (AMKR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income (loss)

64,497

99,816

54,486

-9,006

-22,668

28,894

57,292

33,184

10,195

101,185

60,458

120,030

-13,968

112,551

61,141

5,366

-405

-10,153

28,582

5,767

29,697

13,481

48,170

50,406

21,183

41,558

26,004

30,329

13,766

7,672

22,576

872

11,582

25,561

27,323

14,445

25,766

50,761

78,370

58,943

44,073

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

123,657

126,164

129,194

132,984

135,835

142,780

143,666

143,006

142,509

146,273

148,599

145,252

141,816

138,669

141,276

138,105

137,136

122,232

123,252

124,329

124,387

124,617

119,700

112,051

108,338

108,339

106,222

98,637

97,148

97,588

93,709

90,736

88,446

86,101

83,075

83,026

83,442

86,383

82,819

78,601

75,805

Other operating activities and non-cash items

-8,287

47,139

-18,421

-17,184

-15,928

-4,564

-1,233

-1,495

4,734

19

3,465

-4,994

9,653

-7,240

-1,795

2,233

3,944

-13,893

134

220

9,525

-28,680

3,811

19,726

4,274

-12,016

-1,219

13,107

840

555

-1,157

109

1,772

1,726

2,111

1,248

-4,896

-5,024

-3,990

6,116

-1,419

Changes in assets and liabilities, net of acquisitions:
Changes in assets and liabilities

99,852

-

87,697

24,291

77,038

-

-18,648

118,937

339

-

-8,360

64,885

15,518

-

-14,205

6,137

-5,311

-

-43,385

69,149

-20,465

-

-6,356

30,269

-6,699

-

-40,950

25,302

11,400

-

-24,531

5,142

42,150

-

-33,608

-6,890

-6,123

-

-11,275

58,049

14,730

Net cash provided by operating activities

96,589

280,518

114,404

116,871

52,057

236,192

220,839

58,748

147,631

204,356

213,952

97,282

102,677

237,786

218,417

135,101

138,098

154,579

202,115

63,257

165,024

208,998

170,415

103,307

131,946

182,291

174,395

102,176

98,674

104,627

141,973

86,357

56,106

141,040

141,895

113,670

120,227

175,633

176,454

86,779

103,729

Cash flows from investing activities:
Payments for property, plant and equipment

55,888

143,936

54,825

70,456

203,216

69,086

88,468

158,965

230,603

136,969

142,323

183,366

88,285

168,368

125,696

157,186

198,788

185,331

158,284

88,211

106,149

238,812

211,916

134,393

95,999

164,252

179,330

110,131

112,543

153,168

147,662

111,595

121,087

142,345

99,720

110,748

113,881

168,997

133,744

75,836

67,092

Proceeds from sale of property, plant and equipment

1,887

1,622

248

8,067

180

1,235

1,003

261

342

8,210

2,358

129,127

1,835

31,948

13,094

472

121

1,733

1,143

815

3,254

645

536

908

726

704

1,412

479

24,614

-1,032

2,761

377

621

490

690

14,365

278

726

1,337

698

364

Proceeds from insurance recovery for property, plant and equipment

0

0

0

0

1,538

1,371

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments from J-Devices

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8,843

-

3,996

1,774

7,914

3,053

1,750

2,971

3,020

3,297

2,320

2,871

4,896

Investment in J-Devices

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

12,908

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for short-term investments

55,754

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-5,163

-685

3,217

-3,433

569

-1,477

-513

-1,991

-656

48

-517

-375

2,492

47

-687

404

426

1,115

-446

993

322

121

36

87

266

38

-1,017

1,783

249

6,271

82

150

-1,683

-2,151

1,640

2,957

1,057

-5,273

999

3,614

6,168

Net cash used in investing activities

-104,592

-143,672

-57,794

-58,956

-202,067

-64,113

-86,952

-156,713

-229,605

-128,807

-139,448

-97,635

-88,942

-121,301

-111,915

-157,118

-199,093

-162,136

-156,695

-80,034

-116,125

-238,288

-211,416

-149,346

-95,539

-163,586

-218,766

-178,807

-79,335

-158,671

-140,987

-109,594

-110,869

-123,605

-98,920

-96,369

-111,640

-169,954

-131,086

-75,881

-68,000

Cash flows from financing activities:
Proceeds from revolving credit facilities

201,000

100,000

87,700

85,000

0

-

-

-

-

-

-

-

-

-

-

-

-

110,000

0

150,000

30,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

0

3,261

Payments of revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

100,000

55,000

60,000

40,000

50,000

70,000

30,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

0

34,253

Proceeds from short-term debt

14,086

0

21,653

0

29,781

0

16,077

7,264

0

27,448

9,105

27,953

13,275

21,537

2,964

24,630

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of short-term debt

9,409

10,568

16,519

14,960

10,588

11,506

3,579

14,194

17,352

18,168

19,958

18,037

14,073

13,289

13,176

11,134

11,901

0

0

0

0

-

-

-

-

-

-

-

-

10,000

20,000

5,000

15,000

0

6,567

0

15,000

-

-

0

15,000

Proceeds from issuance of long-term debt

24,000

261,200

100,000

42,000

572,375

224,000

308,226

64,000

0

0

8,890

165,086

50,000

1,000

11,000

34,000

0

-

-

-

-

0

0

0

80,000

82,000

0

260,000

33,000

75,000

375,000

28,786

158,742

39,276

23,236

325,000

0

0

0

572,183

38,824

Payments of long-term debt

172,336

15,772

114,977

668,542

63,636

256,041

202,682

70,795

6,220

6,514

191,102

204,358

3,295

19,123

4,373

4,378

4,204

7,030

0

495,000

35,000

5,000

0

60,000

80,000

80,000

0

0

0

147,140

107,811

8,808

156,357

18,536

18,962

334,280

20,413

19,640

66,534

563,598

13,661

Payments for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-250

158

7,413

166

Borrowings under short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,000

20,000

-

6,567

5,000

15,000

-

-

0

15,000

Payments of finance lease obligations

2,355

2,216

1,612

1,370

1,376

1,261

980

881

808

1,217

1,458

1,752

913

852

804

486

401

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of deferred consideration for purchase of facility

-

-

-

-

-

-

-

-

-

0

0

0

3,890

0

0

0

0

-

-

-

-

0

0

0

18,763

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

45,294

31,147

4,505

86,825

41,543

0

0

-

-

-

-

Payment of deferred consideration for an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of stock through share-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

274

1

82

574

424

1,000

4,388

438

446

0

0

0

1

19

93

69

-112

26

280

627

167

294

188

399

Other financing activities

109

962

1,902

-1,017

-2,848

6,337

-2,974

37

455

-2,464

-136

917

-356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of tax withholding for restricted shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119

-

121

197

230

231

342

884

122

232

62

82

90

63

100

93

353

-17

49

48

696

-

-

-

-

Payments of subsidiary dividends to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

-

123

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

55,095

157,984

-9,553

-563,889

523,708

-41,217

39,088

-14,569

-23,925

2,053

-212,496

44,809

40,748

-95,501

-57,200

97,438

-56,916

99,657

-57,273

-35,115

-4,656

-6,467

658

-56,496

-18,447

2,214

79

244,942

32,910

-82,202

196,630

-6,992

2,596

-66,180

-37,292

65,077

-20,482

-19,223

-66,398

1,360

-5,596

Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash

-300

-515

254

1,960

-829

3,069

-4,620

-2,545

3,892

-424

-187

-841

10,259

-21,534

3,103

10,532

8,250

0

0

0

0

0

0

-115

183

-1,787

-405

994

1,405

209

286

280

-1,332

-14

2,236

142

-152

1,044

725

72

-66

Net increase (decrease) in cash, cash equivalents and restricted cash

46,792

294,315

47,311

-504,014

372,869

133,931

168,355

-115,079

-102,007

77,178

-138,179

43,615

64,742

-550

52,405

85,953

-109,661

92,100

-11,853

-51,892

44,243

-35,757

-40,343

-102,650

18,143

19,132

-44,697

169,305

53,654

-136,037

197,902

-29,949

-53,499

-48,759

7,919

82,520

-12,047

-12,500

-20,305

12,330

30,067

Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,829

3,868

48,322

4,623

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

935

853

3,037

1,081

Non-cash investing and financing activities:
Property, plant and equipment included in capital expenditures payable

107,344

-80,709

22,833

10,579

124,547

1,826

14,784

15,423

224,037

4,174

57,654

21,674

211,410

-33,688

5,010

-25,186

199,944

21,699

10,962

98,673

111,646

-167,459

42,241

108,484

144,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets acquired through finance lease liabilities

-

-

-

-

-

3,891

6,795

5,554

923

0

0

929

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets acquired through operating lease liabilities

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issuance for conversion and exchange in 2014 of 6.0% convertible senior subordinated notes due April 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-100,000

0

0

100,000

-

-

-

-