Amkor Technology, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $263.6M | $175.5M | $51.1M | $129.7M | $109.3M | $41.8M | $91.8M | $232.0M |
| Depreciation & Amortization | $581.9M | $555.2M | $494.2M | $464.7M | $410.3M | $370.5M | $335.6M | $323.6M |
| Depreciation | $580.2M | $553.0M | $492.5M | $463.5M | $406.7M | $366.6M | $330.4M | $317.7M |
| Amortization | — | — | — | — | $3.6M | $3.9M | $5.2M | $5.9M |
| Stock-Based Compensation | $5.1M | $3.3M | $3.9M | $3.7M | $3.0M | $2.7M | $5.0M | $3.5M |
| Net Cash from Operating Activities | $618.3M | $729.4M | $585.0M | $614.7M | $557.5M | $389.1M | $516.8M | $542.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $550.9M | $650.0M | $538.0M | $681.1M | $566.3M | $533.5M | $466.7M | $445.7M |
| Business Acquisitions | $43.8M | $0 | $-22.6M | $0 | $41.9M | $0 | $0 | — |
| Net Cash from Investing Activities | $-454.8M | $-589.4M | $-515.0M | $-694.6M | $-640.5M | $-520.1M | $-430.5M | $-444.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | $0 | $80.9M | $128.4M | $0 |
| Net Cash from Financing Activities | $-124.9M | $-112.2M | $2.6M | $-80.8M | $280.1M | $110.0M | $-58.9M | $-89.9M |
| Net Change in Cash | $47.4M | $28.1M | $73.2M | $-160.5M | $197.4M | $-21.6M | $29.6M | $9.6M |
| Free Cash Flow | $67.3M | $79.4M | $47.0M | $-66.5M | $-8.7M | $-144.4M | $50.1M | $96.9M |