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GURUFOCUS.COM > STOCK LIST > Technology > Semiconductors > Kulicke & Soffa Industries Inc (NAS:KLIC) > Definitions > Cash Flow from Operations
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Kulicke & Soffa Industries Cash Flow from Operations

: $383 Mil (TTM As of Mar. 2022)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2022, Kulicke & Soffa Industries's Net Income From Continuing Operations was $116 Mil. Its Depreciation, Depletion and Amortization was $5 Mil. Its Change In Working Capital was $-50 Mil. Its cash flow from deferred tax was $1 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $5 Mil. And its Cash Flow from Others was $-3 Mil. In all, Kulicke & Soffa Industries's Cash Flow from Operations for the three months ended in Mar. 2022 was $73 Mil.


Kulicke & Soffa Industries Cash Flow from Operations Historical Data

The historical data trend for Kulicke & Soffa Industries's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kulicke & Soffa Industries Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Cash Flow from Operations
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.31 123.50 65.97 94.41 300.03

Kulicke & Soffa Industries Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.09 90.94 123.38 95.87 73.14

Kulicke & Soffa Industries Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Kulicke & Soffa Industries's Cash Flow from Operations for the fiscal year that ended in Sep. 2021 is calculated as:

Kulicke & Soffa Industries's Cash Flow from Operations for the quarter that ended in Mar. 2022 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $383 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kulicke & Soffa Industries  (NAS:KLIC) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Kulicke & Soffa Industries's net income from continuing operations for the three months ended in Mar. 2022 was $116 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Kulicke & Soffa Industries's depreciation, depletion and amortization for the three months ended in Mar. 2022 was $5 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Kulicke & Soffa Industries's change in working capital for the three months ended in Mar. 2022 was $-50 Mil. It means Kulicke & Soffa Industries's working capital declined by $50 Mil from Dec. 2021 to Mar. 2022 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Kulicke & Soffa Industries's cash flow from deferred tax for the three months ended in Mar. 2022 was $1 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Kulicke & Soffa Industries's cash from discontinued operating Activities for the three months ended in Mar. 2022 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Kulicke & Soffa Industries's asset impairment charge for the three months ended in Mar. 2022 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Kulicke & Soffa Industries's stock based compensation for the three months ended in Mar. 2022 was $5 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Kulicke & Soffa Industries's cash flow from others for the three months ended in Mar. 2022 was $-3 Mil.


Kulicke & Soffa Industries Cash Flow from Operations Related Terms

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Kulicke & Soffa Industries Business Description

Kulicke & Soffa Industries logo
Industry
Technology » Semiconductors NAICS : 334413 SIC : 3674
Traded in Other Exchanges
Address
23A Serangoon North Avenue 5, No 01-01, K and S Corporate Headquarters, Singapore, SGP, 554369
Kulicke & Soffa Industries Inc is a United States-based company that is principally engaged in designing, manufacturing, and selling capital equipment and expendable tools that are used for assembling semiconductor devices. The company operates through two core segments: Capital equipment, which produces and sells a series of ball bonders, wafer-level bonders, wedge bonders, APS which produces and offers various expendable tools designed for multiple semiconductor packaging applications. The Capital equipment segment contributes the majority of total revenue. The company generates the majority of its total revenue from the overseas market, mainly in the Asia-Pacific region.
Executives
Wong Nelson Munpun officer: Senior Vice President 23A, SERANGOON NORTH AVE 5 #01-01 SINGAPORE U0 554369
Drake Stephen Ray officer: Vice President 23A SERANGOON NORTH AVENUE 5 #01-01 SINGAPORE U0 554369
Chen Fusen Ernie director, officer: President and CEO 1005 VIRGINIA DRIVE FORT WASHINGTON PA 19034
Wong Lester A officer: Chief Financial Officer 23A, SERANGOON NORTH AVE 5 #01-01 SINGAPORE U0 554369
Chong Chan Pin officer: Executive Vice President 23A SERANGOON NORTH AVENUE 5 #01-01 SINGAPORE U0 554369
Soloveizik Zamir Shai officer: Vice President 23A SERANGOON NORTH AVENUE 5, #01-01 SINGAPORE U0 554369
Milzcik Gregory F director 1005 VIRGINIA DRIVE FORT WASHINGTON PA 19034
Yeo Mui Sung director 23A, SERANGOON NORTH AVENUE 5 #01-01 SINGAPORE U0 554369
Lim Chin Hu director 23A, SERANGOON NORTH AVENUE 5 #01-01 SINGAPORE U0 554369
Kong Peter T M director KULICKE AND SOFFA INDUSTRIES INC. 1005 VIRGINIA DRIVE FT. WASHINGTON PA 19034
Richardson David Jeffrey director LSI LOGIC CORP 1621 BARBER LANE MILPITAS CA 95035
Pierce Garrett E director 21839 ATLANTIC BLVD DULLES VA 20166
Bachman Brian R director 1005 VIRGINIA DRIVE FORT WASHINGTON PA 19034
Sood Deepak officer: Vice President 23A, SERANGOON NORTH AVENUE 5 #01-01 SINGAPORE U0 554369
Hoang Hoang officer: Executive Vice President 23A SERANGOON NORTH AVE 5 #01-01 SINGAPORE U0 554369

Kulicke & Soffa Industries Headlines

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