Amkor technology, inc. (AMKR)
CashFlow / TTM
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)

209,793

122,628

51,706

54,512

96,702

129,565

201,856

205,022

291,868

267,705

279,071

279,754

165,090

178,653

55,949

23,390

23,791

53,893

77,527

97,115

141,754

133,240

161,317

139,151

119,074

111,657

77,771

74,343

44,886

42,702

60,591

65,338

78,911

93,095

118,295

169,342

213,840

232,147

0

0

0

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

511,999

524,177

540,793

555,265

565,287

571,961

575,454

580,387

582,633

581,940

574,336

567,013

559,866

555,186

538,749

520,725

506,949

494,200

496,585

493,033

480,755

464,706

448,428

434,950

421,536

410,346

399,595

387,082

379,181

370,479

358,992

348,358

340,648

335,644

335,926

335,670

331,245

323,608

0

0

0

Other operating activities and non-cash items

3,247

-4,394

-56,097

-38,909

-23,220

-2,558

2,025

6,723

3,224

8,143

884

-4,376

2,851

-2,858

-9,511

-7,582

-9,595

-4,014

-18,801

-15,124

4,382

-869

15,795

10,765

4,146

712

13,283

13,345

347

1,279

2,450

5,718

6,857

189

-6,561

-12,662

-7,794

-4,317

0

0

0

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by operating activities

608,382

563,850

519,524

625,959

567,836

663,410

631,574

624,687

663,221

618,267

651,697

656,162

693,981

729,402

646,195

629,893

558,049

584,975

639,394

607,694

647,744

614,666

587,959

591,939

590,808

557,536

479,872

447,450

431,631

389,063

425,476

425,398

452,711

516,832

551,425

585,984

559,093

542,595

0

0

0

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

325,105

472,433

397,583

431,226

519,735

547,122

615,005

668,860

693,261

550,943

582,342

565,715

539,535

650,038

667,001

699,589

630,614

537,975

591,456

645,088

691,270

681,120

606,560

573,974

549,712

566,256

555,172

523,504

524,968

533,512

522,689

474,747

473,900

466,694

493,346

527,370

492,458

445,669

0

0

0

Proceeds from sale of property, plant and equipment

11,824

10,117

9,730

10,485

2,679

2,841

9,816

11,171

140,037

141,530

165,268

176,004

47,349

45,635

15,420

3,469

3,812

6,945

5,857

5,250

5,343

2,815

2,874

3,750

3,321

27,209

25,473

26,822

26,720

2,727

4,249

2,178

16,166

15,823

16,059

16,706

3,039

3,125

0

0

0

Proceeds from insurance recovery for property, plant and equipment

0

1,538

2,909

2,909

2,909

1,371

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments from J-Devices

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

16,737

14,491

15,688

10,794

11,038

11,608

11,508

13,384

0

0

0

Investment in J-Devices

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,908

12,908

12,908

12,908

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for short-term investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-6,064

-332

-1,124

-4,854

-3,412

-4,637

-3,112

-3,116

-1,500

1,648

1,647

1,477

2,256

190

1,258

1,499

2,088

1,984

990

1,472

566

510

427

-626

1,070

1,053

7,286

8,385

6,752

4,820

-3,602

-2,044

763

3,503

381

-260

397

5,508

0

0

0

Net cash used in investing activities

-365,014

-462,489

-382,930

-412,088

-509,845

-537,383

-602,077

-654,573

-595,495

-454,832

-447,326

-419,793

-479,276

-589,427

-630,262

-675,042

-597,958

-514,990

-591,142

-645,863

-715,175

-694,589

-619,887

-627,237

-656,698

-640,494

-635,579

-557,800

-488,587

-520,121

-485,055

-442,988

-429,763

-430,534

-476,883

-509,049

-488,561

-444,921

0

0

0

Cash flows from financing activities:
Proceeds from revolving credit facilities

473,700

272,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

290,000

180,000

180,000

30,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments of revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

255,000

205,000

220,000

190,000

150,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from short-term debt

35,739

51,434

51,434

45,858

53,122

23,341

50,789

43,817

64,506

77,781

71,870

65,729

62,406

49,131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of short-term debt

51,456

52,635

53,573

40,633

39,867

46,631

53,293

69,672

73,515

70,236

65,357

58,575

51,672

49,500

36,211

23,035

11,901

0

0

0

0

-

-

-

-

-

-

-

-

50,000

40,000

26,567

21,567

21,567

0

0

0

-

-

0

0

Proceeds from issuance of long-term debt

427,200

975,575

938,375

1,146,601

1,168,601

596,226

372,226

72,890

173,976

223,976

224,976

227,086

96,000

46,000

0

0

0

-

-

-

-

80,000

162,000

162,000

422,000

375,000

368,000

743,000

511,786

637,528

601,804

250,040

546,254

387,512

348,236

325,000

572,183

611,007

0

0

0

Payments of long-term debt

971,627

862,927

1,103,196

1,190,901

593,154

535,738

286,211

274,631

408,194

405,269

417,878

231,149

31,169

32,078

19,985

15,612

506,234

537,030

535,000

535,000

100,000

145,000

220,000

220,000

160,000

80,000

147,140

254,951

263,759

420,116

291,512

202,663

528,135

392,191

393,295

440,867

670,185

663,433

0

0

0

Payments for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

468

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,487

0

0

0

Borrowings under short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

0

0

Payments of finance lease obligations

7,553

6,574

5,619

4,987

4,498

3,930

3,886

4,364

5,235

5,340

4,975

4,321

3,055

2,543

1,691

887

401

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of deferred consideration for purchase of facility

-

-

-

-

-

-

-

-

-

3,890

3,890

3,890

3,890

0

0

0

0

-

-

-

-

18,763

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,946

167,771

164,020

132,873

128,368

0

0

0

-

-

-

-

Payment of deferred consideration for an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of stock through share-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

357

931

1,081

2,080

6,386

6,250

6,272

5,272

884

446

1

20

113

182

69

76

263

821

1,100

1,368

1,276

1,048

0

0

0

Other financing activities

1,956

-1,001

4,374

-502

552

3,855

-4,946

-2,108

-1,228

-2,039

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of tax withholding for restricted shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

619

-

779

1,000

1,687

1,579

1,580

1,300

498

466

297

335

346

609

529

478

433

776

0

0

0

-

-

-

-

Payments of subsidiary dividends to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-360,363

108,250

-90,951

-42,310

507,010

-40,623

2,647

-248,937

-189,559

-124,886

-222,440

-67,144

-14,515

-112,179

82,979

82,906

-49,647

2,613

-103,511

-45,580

-66,961

-80,752

-72,071

-72,650

228,788

280,145

195,729

392,280

140,346

110,032

126,054

-107,868

-35,799

-58,877

-11,920

-41,026

-104,743

-89,857

0

0

0

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

1,399

870

4,454

-420

-4,925

-204

-3,697

736

2,440

8,807

-12,303

-9,013

2,360

351

21,885

18,782

8,250

0

0

0

-115

68

-1,719

-2,124

-1,015

207

2,203

2,894

2,180

-557

-780

1,170

1,032

2,212

3,270

1,759

1,689

1,775

0

0

0

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

-115,596

210,481

50,097

171,141

560,076

85,200

28,447

-278,087

-119,393

47,356

-30,372

160,212

202,550

28,147

120,797

56,539

-81,306

72,598

-55,259

-83,749

-134,507

-160,607

-105,718

-110,072

161,883

197,394

42,225

284,824

85,570

-21,583

65,695

-124,288

-11,819

29,633

65,892

37,668

-32,522

9,592

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96,642

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,906

0

0

0

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

60,047

77,250

159,785

151,736

156,580

256,070

258,418

301,288

307,539

294,912

257,050

204,406

157,546

146,080

201,467

207,419

331,278

242,980

53,822

85,101

94,912

127,568

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets acquired through finance lease liabilities

-

-

-

-

-

17,163

13,272

6,477

1,852

929

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-