Kulicke and Soffa Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $126.1M | $48.5M | $51.9M | $63.0M | $59.4M | $160.6M | $127.6M | $142.1M |
| Depreciation & Amortization | $16.3M | $16.2M | $19.0M | $13.5M | $18.5M | $17.3M | $17.8M | $17.5M |
| Depreciation | $9.7M | $9.6M | $9.1M | $8.2M | $9.3M | $8.1M | $8.2M | $8.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $136.3M | $68.4M | $87.9M | $82.5M | $94.8M | $182.5M | $200.4M | $85.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.6M | $6.2M | $10.3M | $10.1M | $17.2M | $6.9M | $7.7M | $-6.3M |
| Business Acquisitions | $27.1M | $0 | $93.2M | $0 | $0 | $14.8M | $0 | $0 |
| Net Cash from Investing Activities | $-144.7M | $-129.2M | $-94.1M | $-16.0M | $-15.1M | $-15.4M | $-11.1M | $-6.4M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | $18.2M | $14.6M | $75.7M | $419.0K | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-22.7M | $-14.5M | $-84.5M | $-164.0K | $1.7M | $-105.1M | $9.3M | $-46.1M |
| Net Change in Cash | $-31.5M | $-74.7M | $-89.4M | $66.2M | $81.5M | $62.1M | $200.1M | $33.6M |
| Free Cash Flow | $110.7M | $62.2M | $77.6M | $72.3M | $77.7M | $175.6M | $192.7M | $92.1M |