Kulicke and Soffa Industries, Inc. (KLIC) - Quarterly Cash Flow Statement

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KLIC
Financials

46.21 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	12.117	12.264	-102.68	9.293	23.357	4.161	15.041	14.589	64.904	119.034	116.001	133.606	133.711	113.767	71.32	48.363	15.784	11.151	11.888	13.477	6.404	1.287	-3.555	7.517	29.635	60.256	36.122	-69.337	36.576	30.811	29.041	15.583	10.329	31.785	5.089	-0.091	9.827	25.039	7.931	7.842	29.259	26.616	9.07	-1.957	29.531	18.887	7.336	3.604	67.282	68.174	16.617	8.507	1.912	70.714	39.885	15.099	56.061	49.083	21.158	15.84	7.219	-13.858	-55.87	4.484	-4.609	-1.797	-6.134	16.362	30.251	5.52	-2.214	4.173	-11.914	39.506	-0.723	25.301	12.623	-101.841	-7.673	-7.191	3.331	22.681	29.121	0.747	-28.391	-11.352	-19.291	-17.655	-195.005	-18.102	-43.555	-17.453	-33.1	-9.476	-10.989	-11.686	30.215	38.207	22.023	12.8	7.4	-0.7	-14.7	-8.9	-18.3	-3.1	9.2	6.8	15.1	13.6	9.3	0.4	-12.8	-2.4	10.7	16.3	16.8	14	8.3	3.7	3.8	1.1	3.2	2.3	4.5	3.9	1.9	0.5	-6.3	-1	-3.9	-1.1	-1.4	0.7	-0.7	0.2	2.1	2	-3.7	1.5	0.9
Depreciation & Amortization Numbers are in millions	4.839	4.944	6.967	7.985	8.111	8.591	6.542	5.613	5.52	5.21	5.224	5.339	5.258	4.804	4.601	5.147	5.142	5.069	4.769	4.759	5.303	4.995	5.237	4.769	4.852	4.951	4.744	4.468	4.518	3.964	3.831	3.944	4.009	4.019	4.151	4.051	4.994	5.415	5.007	3.556	3.525	3.509	3.494	2.992	4.187	4.798	4.702	4.802	4.615	4.171	4.221	4.258	4.49	4.467	4.397	4.407	4.273	4.339	4.41	4.509	5.861	5.097	5.676	5.597	1.608	2.408	2.718	2.343	3.471	2.674	2.461	2.305	2.078	1.483	1.789	4.173	4.538	6.871	6.99	7.012	7.397	7.363	7.567	8.351	8.913	9.433	9.705	9.801	10.438	10.384	12.733	10.76	13.706	15.158	15.282	9.703	6.226	6.364	6.17	5.5	5.2	3.8	3.6	3.4	3.7	3.3	3.3	3	2.8	2.9	2.9	2.7	2.6	2.5	2.4	2.2	1.4	1.2	1.2	1.1	1	1.1	0.9	0.9	0.9	0.8	0.7	0.8	0.7	0.8	0.7	0.7	0.7	0.8	0.7	0.7	0.8	0.8	0.7	0.7	0.8
Deferred Income Tax Numbers are in millions	0	0.45	13.241	-0.678	9.963	-8.214	-3.487	-2.74	-4.973	-7.259	0.658	2.926	0.769	-7.418	-2.601	-0.568	-1.187	-0.721	0.115	0.966	6.375	3.115	-0.017	-0.648	1.039	-1.343	1.841	20.982	-6.973	-15.164	3.798	0.84	-14.212	2.753	-2.082	-1.989	-10.831	-7.673	1.415	0.351	5.046	-0.695	0.259	-0.116	5.711	-0.574	0.108	0.656	4.757	-1.043	0.043	0.207	10.035	7.022	0.291	2.425	-2.498	-2.245	-0.103	0.111	0.395	-1.102	0.14	-6.239	12.905	-0.105	-3.807	0.159	-2.073	0.023	0.299	-0.242	0.56	-1.092	-0.114	-1.957	-3.905	0	0	0	0.466	0	0	0	0	0	0	0	53.819	7.779	-19.617	-9.173	-20.285	-6.245	-10.621	-0.405	4.542	5.683	2.694	2.3	5.5	-0.6	-8.6	-4.8	-0.2	0	0	-0.5	-0.4	1.3	-0.8	0.1	0	0	0.1	0.1	-0.8	0	0	0	0.4	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.439	6.363	6.232	7.857	5.441	5.403	5.379	6.521	4.513	4.465	4.696	5.312	3.987	4.14	3.975	3.389	3.963	3.726	3.721	3.609	3.56	3.597	3.302	3.873	3.461	2.893	2.222	3.109	2.252	2.79	3.079	3.601	1.794	1.901	1.973	0.062	3.453	2.52	2.581	3.435	2.519	2.735	2.686	3.396	2.582	2.596	2.291	3.201	2.121	2.1	2.191	2.099	1.304	2.068	2.558	1.566	3.527	2.011	2.018	1.393	0.78	0.94	0	-0.468	0	0	0	2.501	0	0	0	2.287	6.264	1.092	1.476	1.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.873	-0.63	-50.184	-36.974	30.166	-20.365	-21.604	56.992	53.918	-17.005	-50.444	-52.414	-17.202	-22.875	-48.354	0.103	12.875	2.371	-7.661	-0.391	-36.7	-13.867	21.096	40.636	-7.639	-25.266	-43.722	87.55	19.757	-37.603	-30.948	12.052	28.838	-5.649	-22.165	6.214	34.207	-25.95	-14.973	32.515	-43.574	-27.222	24.907	31.8	-16.322	-13.061	-14.767	44.064	-19.291	-9.774	-1.938	17.678	23.706	-37.83	27.07	-1.566	-44.824	-27.347	-23.169	10.564	-23.545	-4.01	-6.561	17.369	27.666	11.167	32.576	-50.699	2.847	-5.315	-12.453	1.627	29.231	-32.793	18.894	-22.195	-12.548	-18.643	-0.411	5.147	-0.388	-6.115	-19.767	-8.241	12.056	-1.959	-13.794	-14.322	11.88	-38.021	19.766	5.575	20.304	9.168	14.474	43.033	15.486	-26.35	-2.035	-24	-34.7	-16.7	7.8	-4.1	14.5	18.3	-17.7	-17.5	7.1	-14.5	-13.4	-1.6	5.3	23	-9.4	-6.5	-11.5	-3.5	-9.8	-4.6	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	7.68	0	-10.872	-25.619	39.786	-20.365	32.883	108.754	41.515	18.395	63.752	-10.322	-42.882	-62.13	-87.113	-28.608	-1.927	14.647	-15.809	-2.961	-39.271	-26.374	37.557	56.497	14.361	-25.882	-56.469	110.209	23.593	-51.938	-57.834	12.517	49.859	-15.752	-42.665	-1.49	64.777	-25.365	-22.063	53.48	-14.678	-56.036	14.369	56.947	-20.159	-33.998	-22.764	94.076	-9.023	-43.905	-24.589	28.406	0	-51.915	-1.675	34.12	0	-43.129	0	7.618	0	0	0	36.802	0	0	0	-24.8	0	0	0	7.132	8.549	0	0	-36.201	-33.142	0	0	20.729	-19.293	0	0	0	-5.531	0	0	0	-10.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.64	-6.561	-22.083	8.351	-5.051	-11.826	-27.229	34.306	-4.863	-12.957	-31.41	-11.948	-11.464	-16.192	-13.115	1.819	-9	-12.039	-6.974	8.145	4.539	6.02	5.401	6.772	-5.298	-13.726	13.883	-0.982	-28.887	-19.895	2.339	-0.914	-10.592	-12.911	8.077	-3.41	-2.9	-5.258	-2.903	3.275	-10.519	-8.346	0.972	6.187	-1.389	9.641	2.617	2.9	-3.286	-3.466	11.996	10.86	-5.575	-9.175	-2.232	-5.886	-12.392	-7.417	-8.37	1.067	2.896	2.497	-4.127	12.076	-0.765	-4.327	-0.035	-1.604	-5.319	-6.614	2.412	2.432	-5.238	8.362	-8.35	-7.843	0.75	5.691	0.127	-23.766	0	0	0	2.454	0	0	0	9.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-0.055	-6.965	-0.819	-16.872	5.825	-8.523	-32.763	-44.717	-2.699	-58.04	-23.278	37.243	50.458	55.276	38.983	12.245	-3.742	21.658	7.987	-5.611	6.702	-21.907	-32.943	-28.975	7.9	26.758	-36.551	-4.98	42.227	44.23	-3.223	-19.722	20.47	33.981	-0.623	-26.025	1.046	10.385	-18.172	-31.562	37.743	18.569	-26.019	-4.77	24.044	-1.277	-54.063	0	37.862	25.53	-24.746	0	20.111	39.79	-40.749	0	28.219	0	12.574	0	0	0	-17.599	0	0	0	-25.546	0	0	0	-8.19	-18.26	0	0	20.283	4.163	0	0	-12.614	1.75	0	0	0	-18.142	0	0	0	7.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.553	-2.215	-25.786	11.547	-1.099	-0.774	-34.138	8.23	22.814	-27.838	20.553	12.596	0.385	0.261	-0.325	2.843	0.738	0.466	-1.471	1.557	0.037	1.266	-0.574	11.681	0.203	-1.986	-0.285	0.009	2.126	0.995	2.551	0.419	-0.385	0.225	-0.57	0.25	-1.135	1.269	1.963	0.11	-0.609	1.59	0.315	-0.1	2.42	-1.718	-0.367	1.434	-22.191	-0.445	0.587	2.022	12.846	-0.451	-1.87	7.295	-38.938	-0.045	-15.752	-1.258	-24.612	-6.906	-9.058	2.293	15.59	11.932	36.903	-0.318	4.451	0.004	-5.839	0.273	36.51	-27.555	10.532	2.073	24.274	-19.393	-6.102	-3.095	40.921	-6.115	-19.767	-8.241	33.275	-1.959	-13.794	-14.322	5.137	-38.021	19.766	5.575	20.304	9.168	14.474	43.033	15.486	-26.35	-2.035	-24	0	-16.7	7.8	-4.1	0	18.3	-17.7	-17.5	0	-14.5	-13.4	-1.6	0	23	-9.4	-6.5	0	-3.5	-9.8	-4.6	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.097	3.506	150.84	5.186	0.454	19.4	-0.051	4.141	-7.319	0.171	-3	1.105	-3.147	-1.482	-1.856	2.201	-4.846	2.002	1.223	2.608	-2.156	0.719	1.271	-0.146	-1.692	-4.721	5.533	3.561	12.014	40.39	4.128	-5.971	3.191	0.628	4.361	-0.553	-2.121	0.435	0.157	-1.257	1.496	0.976	0.605	1.134	0.955	-1.298	-1.332	2.167	-0.192	2.649	1.93	1.089	8.409	3.28	1.832	2.855	2.771	1.235	1.47	1.212	-1.288	1.04	1.642	-19.51	-64.899	1.723	10.023	4.441	-3.812	1.451	2.58	0.184	22.901	-21.382	-3.184	1.957	4.924	97.219	0.3	-0.003	3.211	3.653	4.476	7.875	23.078	2.833	2.899	-1.056	104.562	8.104	-1.842	-1.198	17.963	0.654	6.99	-3.125	25.106	-0.236	1.892	1.5	-0.4	-0.1	6.3	1.5	-0.1	1.5	2.1	0.6	0.3	1.2	-1.7	0.9	5	-1.2	0.8	0.2	-0.4	0.7	0.6	-0.1	0.6	6.1	-2.1	-0.2	-2.1	-3	-4.3	-0.7	9.3	1.8	0.3	-3.9	-3.2	8.7	0.2	-2.5	-3.6	-0.1	6.7	-0.7	-10.6
Operating Cash Flow Numbers are in millions	31.619	26.897	-20.148	-7.331	77.492	8.976	1.82	85.116	116.563	104.616	73.135	95.874	123.376	90.936	27.085	58.635	31.731	23.598	14.055	25.028	-17.214	-0.154	27.334	56.001	29.656	36.77	6.74	50.333	68.144	25.188	12.929	30.049	33.949	35.437	-8.673	7.694	39.529	-0.214	2.118	46.442	-1.729	5.919	41.021	37.249	26.644	11.348	-1.662	58.494	59.292	66.277	23.064	33.838	49.856	49.721	76.033	24.786	19.31	27.076	5.784	33.629	-10.578	-11.893	-32.284	1.233	5.02	12.925	35.011	-24.893	28.169	3.834	-10.574	10.334	49.12	-13.186	18.138	9.236	9.537	-16.394	-0.794	4.965	13.551	27.582	21.397	8.732	15.656	-1.045	-20.481	-23.232	-14.306	-29.856	-16.346	-11.495	-1.412	9.244	15.05	48.987	81.575	23.571	30.951	-2	-12.1	-13.3	-5.6	-6.9	10.2	20	-3.1	-5.4	32.3	6.5	-2.2	3.6	0.1	21.9	4.6	12.3	9.2	12.4	0.3	0.1	-0.3	8.3	1.9	2.9	3.3	1.7	-1.7	0.6	3.7	1.6	-2.9	-4.3	-3.9	10.2	0.2	-1.6	-0.7	2.7	3.7	1.5	-8.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.468	-2.683	-6.571	-4.426	-9.281	-10.61	-10.637	-13.878	-12.605	-4.722	-2.947	-2.711	-6.028	-7.848	-4.002	-4.897	-3.87	-3.158	-2.466	-2.225	-2.077	-3.354	-3.038	-3.273	-4.344	-4.452	-6.517	-5.183	-3.538	-4.613	-14.763	-2.676	-1.526	-1.847	-1.118	-1.727	-3.37	-1.996	-2.357	-2.546	-0.844	-1.877	-1.988	-5.429	-11.215	-2.554	-1.787	-1.616	-1.757	-2.264	-1.383	-16.346	-1.873	-1.226	-1.884	-2.705	-2.9	-1.265	-1.01	-1.096	-0.865	-1.052	-0.913	-2.433	0	-1.62	-2.033	-2.772	-2.026	-1.43	-1.207	-1.1	-1.404	-1.915	-3.212	-2.965	-3.795	-2.37	-3.362	-2.978	-5.329	-2.054	-3.094	-2.928	-3.058	-3.718	-1.85	-2.349	-4.936	-5.594	-8.813	-1.042	-4.215	-5.912	-14.573	-23.936	-11.254	-4.994	-13.656	-8.4	0.7	-9.3	-0.8	-1.5	-3.7	-5.5	-3.8	-3.1	-4.5	-2.2	-2.9	-3.9	-3.5	-6.6	-3.6	-4.3	-5.6	-2.1	-1.6	-1.5	-1.1	-2.4	-1.3	-1.4	-1.2	-1.8	-0.9	-0.5	-1.1	-0.9	-0.7	-0.9	-1	-1.1	-0.9	-0.8	-1.3	-0.2	-0.4	-0.5	1.3
Acquisitions Net Numbers are in millions	0	0	0	-1.115	0.273	-24.39	-36.881	-0.036	0.062	-0.397	0.119	0	136.028	0.07	-24.223	0	151.87	0	0	-1.288	-16.923	0	-143.962	65.273	39.344	-25.548	0	48.183	-27.119	-24.387	0	0	0	0	0	0	0	0	-93.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.444	-85.595	0	0	0	0	0.092	0	0	-28.247	-0.899	0	0	0	0	0	0	11.831	0	0	0	0	0	0	0	0	0	0	0	0	-1.006	0	0	-278.921	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-40.723	-215	-216.115	-130.606	-195	-185	-85	-80	-70	-230	-89	-278	-89	-60	-80	-208	-65	-149	-20	-130	-149	-109	-231	-197	-162	-192	-133	-135	-31	0	0	0	0	0	0	0	0	0	-1.63	-9.063	0	-5.873	-3.3	0	0	0	0	0	0	0	6.364	-0.176	-0.194	-0.105	-3.18	0	0	0	0	0	0	0	149.857	-9.871	-8.555	-9.4	-11.356	-9.086	-10.497	-17.492	-0.24	-15.199	-12.875	-1.608	-6.925	-4.94	-9.966	-18.487	-4.514	-14.466	-3.247	-19.655	-7.624	-0.7	0	0	0	-0.016	-8.187	-22.944	-2.703	0	0	0	0	33.385	-67.99	-49.441	-19	-10.9	0	-8.1	-21.3	-22.2	-31.2	-26.9	-28.2	-0.3	-0.1	-0.2	-3.9	-11.9	-3.6	-7.5	-5.5	-4.7	-4.9	0	0	-20.3	2.5	-4.9	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	80	225	160	210	230	85	60	160	75.119	367	99	148	149	90	85	60	119	20	130	149	109	256	169	162	192	163	90	29	60	0	0	0	0	0	0	0	1.634	0	0	2.561	6.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.31	2.447	-0.369	4.148	4.447	9.385	17.894	12.857	13.959	11.051	4.275	10.023	7.506	1.115	6.918	14.236	19.895	16.29	7.72	11.71	0.214	1.974	10.898	4.2	5.668	6.75	7.637	6.232	12.881	12.709	0	0	-3.451	-3.319	-3.913	67.323	0	39.921	0	0	0	35.4	13	9.1	35.1	44.8	3.7	2.6	0.5	2.3	0.7	6.5	7.6	8.5	5.7	5.5	6.3	0.5	6	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-115.515	0	3.429	1.115	70.386	24.473	0.235	-25.036	80.062	-75.119	0.119	10	-135.928	0.07	32.115	0.121	-151.82	54	-129	106.487	17.094	0.039	138.962	-65.273	-39.344	25.929	0.244	-48.183	28.042	-4.185	-138.977	0.017	-1.526	-1.847	0.938	0.115	0.18	-0.362	-84.024	-4.176	0.044	4.657	3.261	-8.729	-3.252	-2.554	8.21	-2.9	-1.757	0	-1.383	-9.982	0	-1.42	-1.989	0.237	-2.333	-0.01	3.958	-1.773	-0.004	-2.4	-0.283	35	-18.768	0	-10	0	0	0	0	1.973	-0.027	-0.565	28.879	0	0.415	1.563	-10.62	-0.002	1.352	0	2.933	0	1.25	0.175	-7.903	0.218	-0.281	1.424	33.686	0.181	8.338	0	-5	0	-48.044	-0.406	7.177	-0.8	2.2	10.8	-16.1	-4.9	-4.3	-10.1	4.1	-4.1	-4	-6.3	-6.4	-7.1	-0.3	-3	-34.9	-7.4	1.1	-0.1	-2.9	0	19.8	-0.1	0	0	0.1	0.2	0	0	0.1	0.2	0	0	0	0	0.1	-0.1	0	-0.1	0.1	0	2.3
Investing Cash Flow Numbers are in millions	-117.983	36.594	3.429	-60.541	70.386	24.473	-147.283	-38.914	67.457	-75.119	134.172	7.289	-135.928	52.222	1.775	0.224	-151.82	50.842	-131.466	106.487	17.094	-43.315	138.962	-65.273	-39.344	25.929	-35.273	-48.183	-108.615	-4.185	-153.74	-2.659	-1.526	-1.847	-0.18	-1.612	-3.19	-0.362	-86.381	-4.176	-7.302	4.657	-4.6	-8.729	-14.467	-2.554	6.423	-4.516	-1.757	-2.264	-1.383	-9.982	-2.049	-1.42	-1.989	-5.648	-5.233	-1.275	2.948	-2.869	1.441	-1.005	-3.009	100.977	-24.192	-0.79	-3.539	-1.271	2.939	-0.876	-14.424	-17.591	-10.023	-14.24	30.977	4.346	11.575	5.517	-24.749	16.047	-18.229	-3.327	-8.918	-6.352	3.16	3.207	-2.116	4.101	7.648	0.352	1.929	-3.564	-0.334	-9.231	-23.486	-235.534	-25.913	-33.469	-55.92	-28.2	-8	36.9	-12	-18.6	5.3	-2	-22.9	-32.8	-8.3	-6.3	-8.8	-8.4	-7.3	-4.7	-40.3	-11.7	-2.9	-6.6	1.5	4.4	-1.6	0.1	-6.2	-4.6	-1.1	-1.6	-0.9	-0.5	-1	-0.7	-0.7	-0.9	-1	-1.1	-0.8	-0.8	-1.3	-0.3	-0.3	-0.5	3.6
Financing Activities:
Debt Repayment Numbers are in millions	-0.147	-0.111	-0.133	-0.173	-0.182	-0.121	-0.167	-0.159	-0.136	-0.131	-0.124	-0.118	-0.126	-0.089	-0.087	-0.077	-0.056	-115.656	39.632	15.053	0	0	9.809	-0.183	-0.178	-0.18	-0.18	-0.166	-0.16	-0.154	-0.148	-0.142	-0.143	-0.14	-0.134	-0.125	-0.122	-0.961	-9.651	-0.081	0	0	0.1	-0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.964	0	0	0	0	-10.168	-74.19	0	0	0.002	-3.833	-50.98	0	0	0	0	0.3	-26.785	-0.149	0.393	-0.163	10.401	-0.009	-55.537	12.185	-21.324	21.112	0	-0.044	0.018	-0.038	-1.037	-0.155	-0.234	-0.259	67.695	-1.249	-4.139	56.79	0	-0.137	-0.478	169.6	0	0.008	-0.1	-0.1	0	-0.2	-0.2	-0.4	-0.2	-50.3	0	-0.6	0	-0.4	34.9	7	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	-0.3	-0.4	0	0	-0.8	0.8	0	0	-0.1	-0.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0.225	0.11	0.209	0.842	1.102	1.546	1.037	1.285	1.886	3.055	0.614	0.269	0.165	0.225	0.438	0.248	0.207	0.706	3.001	0.326	0.048	0.048	0.002	-0.144	0.317	0.744	0.521	-0.009	0.517	0.472	0.122	0.166	6.341	6.97	1.3	0.1	-0.022	0.1	0.1	0	0.2	-1	1.2	1.9	101.6	0	0	0.2	0.1	0	0	0	0	0	0.2	0.1	0	0.5	0.5	0.1	0.4	0	0	-0.1	0.3	0	0	0	0.3	0	0	0	0.3	0	0.1	0.1
Common Stock Repurchased Numbers are in millions	-42.656	-44.658	-36.236	-27.241	-8.602	-8.56	-5.72	-46.328	-60.18	-29.6	-176.253	-15.286	-3.473	-4.087	-1.135	-1.731	-7.698	-21.657	-19.875	-5.319	-14.428	-32.863	-26.93	-25.676	-24.976	-41.384	-20.67	-3.28	-18.175	-0.022	0	0	0	0	-1.711	-12.84	-15.04	-50.45	-2.587	-7.638	-0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.7	-1.4	-0.4	-2.2	0
Dividends Paid Numbers are in millions	-10.985	-11.164	-11.303	-10.71	-10.734	-10.766	-10.794	-9.743	-9.97	-10.11	-10.61	-8.673	-8.677	-8.689	-8.688	-7.399	-7.437	-7.563	-7.651	-7.582	-7.664	-7.79	-8.055	-8.057	-8.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.475	60.994	0	0	0	0	0	0.055	-3.544	0.014	-0.637	0.284	-0.148	0.038	0.177	0.54	0.54	0.166	1.267	0.098	-0.369	-0.274	0.121	0.467	0.865	0.328	0.381	0.159	1.834	-109.515	0.967	1.576	0.46	4.805	3.906	0.125	1	1.66	0.206	0.006	38.865	0.051	0	0	0	0	0	0	0	106.956	0	0	0	10.564	-1.69	-8.874	2.116	0.24	0	-0.24	0.009	-0.009	0	-0.421	-0.31	0.149	0.3	0	0	0	-3.18	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	1.3	0.1	-0.1	0.1	0	0.1	0	0.5	0.7	0	-0.1	0	0.1	-0.1	-0.1	0	0.7	0	-0.1	0	0.1	0	0	0	-0.1	0	0	0.1	-0.1	0	0
Financing Cash Flow Numbers are in millions	-54.371	-55.933	-47.672	-38.124	-19.518	-19.447	-16.681	-56.23	-70.286	-39.841	-186.987	-24.077	-12.276	-12.865	-9.91	-9.207	-15.191	-144.876	12.106	2.152	-32.567	20.341	-25.176	-33.916	-33.33	-41.564	-20.85	-3.391	-21.879	-0.162	-0.785	0.142	-0.291	-0.102	-1.668	-12.425	-14.622	-51.245	-10.971	-7.621	-0.369	-0.274	0.221	0.258	0.865	0.328	0.381	0.159	1.834	-109.515	0.967	1.576	0.46	4.805	3.906	0.125	1	-47.304	0.206	-0.023	38.865	0.051	-10.168	-74.187	0.005	0.225	0.112	-3.624	-56.138	67.94	1.546	1.037	1.285	12.75	-25.42	-8.409	2.778	0.002	10.626	0.189	-55.28	12.383	-20.618	23.692	0.08	0.153	0.366	-0.036	-1.181	0.162	0.51	0.262	67.686	19.268	-3.667	56.912	0.166	6.204	6.492	170.9	0.1	0	0.1	0.1	0	0.2	-1.2	0.8	1.8	51.2	1.3	-0.5	0.1	-0.2	34.9	7.1	0	0.5	0.7	0.2	0.1	0	0.6	0.4	0.1	0.4	0.7	0	-2.3	0.3	0.1	-0.3	-0.1	0.3	0	-1.1	0.1	-1	-0.5	-2.2	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.965	-0.389	-0.521	1.254	-0.764	-1.298	0.633	5.104	-3.978	-4.328	-1.357	-0.384	-0.383	0.373	-1.287	1.891	1.632	-0.096	0.238	-0.477	0.859	-0.197	0.275	-0.018	0.966	1.379	-1.12	-0.51	-0.597	-0.687	-0.627	1.987	-0.353	0.647	-0.421	0.664	0.972	0.6	-0.21	-0.036	-0.076	0.045	-0.13	0.032	0.253	0.752	-0.693	-0.211	0.178	0.06	-0.27	0.141	0.64	0.499	0.175	0.176	0.195	0.262	-0.064	-0.09	0.145	-0.073	0.022	0.091	-0.096	0.089	-0.832	0.212	0.253	-0.08	0.084	0.151	-0.321	0.247	0.32	-0.308	-0.134	-0.426	-0.512	0.895	-0.005	0	0	0	-0.074	0	-3.18	0	0.015	0	0	0	0.064	0	0	0	-0.023	0	0.055	-0.1	0.3	0	-0.2	-0.1	0	-0.1	0	0	0	0.1	0	0	-0.1	0	0	0	0	-0.1	0.1	-0.1	-0.2	0	4.3	1.7	0	-0.1	2.6	0	-2.7	0	3.6	5.2	4.9	-9.1	0	2.4	2	-2.4	-3.4	-1	0.5
Net Change In Cash Numbers are in millions	-139.77	7.169	-64.912	-104.742	127.596	12.704	-161.511	-4.924	109.756	-14.672	18.963	78.702	-25.211	130.666	17.663	51.543	-133.648	-70.532	-105.067	133.19	-31.828	-23.325	141.395	-43.206	-42.052	22.514	-50.503	-1.751	-62.947	20.154	-142.223	29.519	31.779	34.135	-10.942	-5.679	22.689	-51.221	-95.444	34.609	-9.476	10.347	36.512	28.81	13.295	9.874	4.449	53.926	59.547	-45.442	22.378	25.573	48.907	53.605	78.125	19.439	15.272	-21.241	8.874	30.647	29.873	-12.92	-45.439	28.114	-19.263	12.449	30.752	-29.576	-24.777	70.818	-23.368	-6.069	40.061	-14.429	24.015	4.865	23.756	-11.301	-15.431	22.098	-59.963	36.638	-8.139	26.072	18.822	2.315	-25.411	-19.167	-7.824	-29.342	-13.907	-14.797	66.004	19.281	-12.103	-129.635	55.805	-3.694	-18.422	140.6	-19.7	23.6	-17.7	-25.5	15.4	18.1	-27.2	-37.4	25.8	51.5	-9.7	-5.3	-7.2	17	-0.8	7.7	6.4	6.2	2.6	4.6	-2	8.4	0.6	0.4	2.3	0.4	0.7	0.1	-2.3	1.2	0.1	-0.3	-0.1	0.3	-0.6	-1.1	0.1	-1	-0.5	-2.2	-5.2
Cash At End Of Period Numbers are in millions	227.147	366.917	359.748	424.66	529.402	401.806	389.102	550.613	555.537	445.781	460.453	441.49	362.788	387.999	257.333	239.67	188.127	321.775	392.307	497.374	364.184	396.012	419.337	277.942	321.148	363.2	340.686	391.189	392.41	455.357	435.203	577.426	547.907	516.128	481.993	492.935	498.614	475.925	527.146	622.59	587.981	597.457	587.11	550.598	521.788	508.493	498.619	494.17	440.244	380.697	426.139	403.761	378.188	329.281	275.676	197.551	178.112	162.84	184.081	175.207	144.56	114.687	127.607	173.046	144.933	164.196	151.747	120.995	150.571	175.348	104.53	127.898	133.967	93.906	108.335	84.32	79.455	55.699	67	82.431	60.333	120.296	83.658	91.797	65.725	46.903	44.588	69.999	89.166	96.99	126.332	140.239	155.036	89.032	69.751	81.854	211.489	155.684	159.378	177.8	37.2	56.9	33.3	51	76.5	61.1	43	70.2	107.6	81.8	30.3	40	45.3	52.5	35.5	36.3	28.6	22.2	16	13.4	8.8	10.8	0.6	7.8	2.3	0.4	0.7	6.4	-2.3	1.2	0.1	13.7	-0.1	0.3	-0.6	12.7	0.1	-1	-0.5	9.5	-5.2

Kulicke and Soffa Industries, Inc.

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NASDAQ:KLIC