Kulicke & soffa industries inc (KLIC)
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'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

33,056

17,613

11,653

34,884

93,853

133,721

56,676

68,265

42,818

39,175

126,099

96,547

93,523

65,942

48,455

47,883

41,137

43,979

51,912

70,071

71,648

72,787

62,988

63,260

55,531

53,797

59,358

97,109

146,396

155,677

160,580

95,210

97,750

121,018

127,610

0

0

0

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

19,826

20,294

20,304

19,853

19,809

19,316

19,015

18,681

17,694

16,781

16,257

15,748

15,803

16,123

16,230

17,215

18,611

19,467

18,972

17,503

15,597

14,084

13,520

14,182

15,471

16,679

18,489

18,917

18,290

17,809

17,265

17,137

17,436

17,612

17,761

0

0

0

Amortization of debt discount and debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,174

7,060

7,632

7,453

7,315

0

0

0

Equity-based compensation and employee benefits

14,487

14,068

14,332

14,233

13,529

12,449

11,685

10,476

10,373

11,230

11,722

11,264

10,375

9,269

5,730

7,389

8,008

8,616

11,989

11,055

11,270

11,375

11,336

11,399

11,260

10,865

10,670

10,209

9,713

9,613

8,511

7,694

7,662

8,029

7,496

0

0

0

(Excess tax benefits) / Reversal of excess tax benefits from stock based compensation

-

-

-

-

-

-

50

-3,600

-3,600

-4,342

-4,392

-1,085

-1,085

-166

197

1,080

1,080

903

540

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment for doubtful accounts

502

598

212

-677

-680

-334

383

673

733

265

-136

-116

-51

-168

-115

488

-69

335

478

442

797

234

320

217

260

510

371

-2,359

-1,940

-1,294

-1,239

2,500

1,955

1,082

1,219

0

0

0

Adjustment for inventory valuation

3,669

3,528

2,657

3,537

3,239

3,734

4,897

8,734

10,302

11,219

10,925

8,287

6,755

6,377

6,676

6,329

6,763

5,166

3,978

2,599

1,747

2,324

3,060

5,875

4,399

2,389

3,561

3,287

5,934

6,797

6,060

4,912

5,671

6,716

6,701

0

0

0

Deferred income taxes

10,571

10,439

8,825

3,489

-969

889

22,519

14,804

1,193

3,419

-16,758

-24,223

-6,516

-12,665

-15,459

-12,082

-22,508

-19,011

-16,671

-861

6,117

4,961

4,494

5,159

5,280

5,129

5,901

4,947

4,478

4,413

3,964

9,242

17,307

17,555

19,773

0

0

0

Switzerland pension plan curtailment gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,690

0

0

0

-

-

-

-

Loss on disposal of property, plant and equipment

-824

4

-20

274

247

673

676

384

374

1,022

999

1,035

1,048

-26

55

127

128

108

71

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign currency translation

2,753

1,821

3,325

2,491

7,778

3,941

2,002

-3,817

-12,197

-10,288

-1,362

1,697

4,765

4,192

-1,318

3,295

3,364

6,572

6,631

3,344

2,936

2,496

1,122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

-152

-141

-124

-57

-178

-188

-129

53

167

206

190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts and other receivable

61,324

12,063

-47,395

-106,491

-86,072

13,047

45,154

43,209

55,113

56,006

67,879

42,192

8,802

9,629

22,139

9

11,594

-23,009

-72,304

9,146

43,329

9,237

9,294

7,721

-20,997

14,242

-26,408

-33,705

-17,985

-12,378

49,111

-34,695

-26,685

-49,599

-55,313

0

0

0

Inventories

6,329

-11,730

-24,105

-22,732

-12,895

6,851

-1,631

6,123

29,712

35,881

47,425

47,357

29,062

22,078

16,340

18,836

11,144

3,491

14,471

7,786

15,405

18,493

14,618

11,706

2,576

-15,411

-17,056

-13,769

-11,872

1,235

-8,144

-16,104

-13,815

-8,106

6,122

0

0

0

Prepaid expenses and other current assets

10,446

2,091

490

3,920

-10,480

-9,001

-9,405

-3,970

7,167

8,314

8,468

7,173

-40

-3,121

-1,599

1,537

1,497

3,933

-493

-5,817

-5,723

-5,678

-8,866

-1,654

-121

781

2,421

-1,392

-4,045

-3,886

46

6,918

10,405

6,703

5,621

0

0

0

Accounts payable, accrued expenses and other current liabilities

30,736

-12,829

-53,759

-77,123

-75,925

-26,672

-30,868

-11,818

18,301

31,287

63,425

52,214

34,665

28,314

32,692

26,463

7,039

-16,557

-34,106

-38,303

-1,606

6,578

-1,269

25,523

11,824

-8,022

-36,066

-38,095

-26,653

4,233

33,550

-28,957

-39,187

-27,446

-43,449

0

0

0

Income tax payable

-12,375

-16,625

-7,758

-9,792

-3,281

2,512

77,968

90,690

87,675

89,129

3,946

3,230

-1,187

11,728

10,492

6,416

8,348

-3,217

-1,968

-5,297

-1,691

694

1,030

1,188

-3,959

-4,951

-6,832

-13,642

-8,106

-8,244

-6,071

16,441

12,407

11,224

13,063

0

0

0

Other, net

-1,119

-2,016

-1,672

-1,838

1,414

1,125

2,059

136

-2,845

-5,681

-4,830

-2,319

-1,549

1,572

480

1,230

186

-2,347

-2,207

-3,907

-4,017

-2,333

-2,318

-3,553

-456

190

-1,149

184

-1,089

-2,043

-209

1,690

1,699

4,156

1,804

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

127,501

182,854

208,139

183,969

174,818

158,417

211,271

202,257

0

0

0

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,498

-1,783

-1,938

-1,823

-1,861

0

0

0

Net cash provided by operating activities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182,471

173,035

156,479

209,448

200,396

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of investments classified as available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-6,364

-6,188

-5,994

-5,889

3,655

0

0

0

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,848

0

0

0

-

-

-

-

Purchases of property, plant and equipment

10,122

10,694

11,742

14,009

15,107

18,586

20,496

19,690

19,851

28,097

25,590

23,578

20,812

7,167

6,218

8,062

8,211

9,450

10,269

7,743

7,624

7,255

10,138

20,509

21,186

20,985

17,172

7,714

7,424

7,020

6,902

7,018

5,980

6,481

7,688

0

0

0

Proceeds from sales of property, plant and equipment

-

-

-

-

-

-

625

625

244

-

1,352

1,352

1,352

955

1,053

1,233

1,233

295

180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of equity investments

1,288

6,288

5,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

448,000

408,000

619,000

686,000

699,000

782,000

684,000

622,000

491,000

438,000

305,000

0

0

0

-

-

-

-

1,630

10,693

10,693

16,566

18,236

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Maturity of short-term investments

408,000

644,000

683,000

696,000

779,000

686,000

607,000

474,000

342,000

303,000

213,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-237

0

0

0

Net cash (used in)/provided by investing activities

-51,200

219,228

47,468

-8,970

60,274

-113,961

-96,871

-194,184

-195,726

-190,193

-144,669

-133,538

-159,772

-130,212

-129,165

-6,829

-5,344

-91,545

-94,109

-98,221

-93,202

-11,421

-15,974

-23,139

-30,350

-19,327

-15,114

-2,404

-2,114

-9,920

-15,386

-15,678

-14,834

-15,440

-11,106

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Payment on debts

-31,151

-30,956

-30,773

-656

-672

-687

-704

-522

-548

-580

-604

-497

-511

-525

-542

-21,109

-20,288

-10,771

-10,815

10,693

9,623

-128

0

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Payment for finance lease

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Stock Options Exercised

-

-

-

-

-

-

55

161

175

280

509

598

622

517

410

215

343

773

694

744

1,020

711

1,080

1,070

956

1,216

908

1,165

1,322

1,908

3,325

3,488

7,808

10,747

9,296

0

0

0

Repurchase of common stock

72,485

79,540

99,897

110,445

118,966

112,706

90,310

83,509

42,147

21,477

18,197

22

0

1,711

14,551

29,591

80,041

80,917

75,715

61,094

10,644

8,057

419

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Common stock cash dividends paid

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Reversal of excess tax benefits) / Excess tax benefits from stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

1,080

1,080

903

540

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short term debt

135,613

105,967

90,904

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by/(used in) financing activities

2,032

-35,250

-71,318

-72,081

-133,986

-129,660

-99,135

-87,684

-46,282

-26,217

-22,684

-1,096

-1,036

-1,919

-14,486

-28,817

-79,960

-89,263

-84,459

-70,206

-19,235

-8,043

-164

1,070

1,672

1,832

1,733

2,702

-107,141

-106,555

-105,138

-106,512

7,808

10,747

9,296

0

0

0

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

423

460

919

1,026

2,602

1,207

715

-848

-2,914

-2,421

76

320

1,654

1,860

537

1,862

1,815

2,026

1,326

278

-277

-197

-129

200

907

344

101

26

-666

-243

109

571

1,010

1,455

1,490

0

0

0

Changes in cash, cash equivalents and restricted cash

-27,030

219,432

43,036

32,812

78,651

-113,247

-71,792

-120,729

-94,517

-62,237

-30,967

-32,199

-46,790

-39,509

-74,707

40,203

-45,153

-129,655

-89,367

-121,532

-59,964

71,992

66,193

88,964

88,491

56,428

81,544

127,796

72,480

90,409

62,056

51,416

150,463

206,210

200,076

0

0

0

CASH PAID FOR:
Interest Paid, Excluding Capitalized Interest, Operating Activities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

0

0

1,063

-

1,055

1,081

1,096

1,107

1,112

1,141

1,153

1,183

1,378

1,223

1,232

1,048

580

415

119

0

0

151

152

633

633

965

963

963

0

0

0

Income taxes, net of refunds

14,371

21,489

22,073

25,052

19,140

11,670

13,179

9,766

13,557

8,988

8,283

8,999

12,894

9,741

10,020

10,224

5,363

6,109

5,192

4,339

5,302

4,669

4,603

4,592

5,525

8,168

8,382

11,036

13,515

10,513

10,854

11,314

9,084

12,277

11,466

0

0

0