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KLIC Kulicke And Soffa Industries Cashflow Statement

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Annual cashflow statement for Kulicke And Soffa Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 28th
2020
October 3rd
2021
October 2nd
2022
October 1st
2023
September 30th
Period Length:52 W53 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11.752.336743457.1
Depreciation
Deferred Taxes
Non-Cash Items141611.29.9449.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital11.27.19-88.3-65.942.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities6694.4300390173
Capital Expenditures-11.7-11.7-22.8-23-44.4
Purchase of Fixed Assets
Other Investing Cash Flow Items59.2-114-58.9157-46.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities47.5-126-81.7134-91.3
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-71.3-146-44.3-321-112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash43-176175193-26.1