Amkor Technology (AMKR)
(Real Time Quote from BATS)
$28.31 USD
-0.66 (-2.28%)
Updated Apr 19, 2024 03:28 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Amkor Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 362.13 | 767.04 | 645.61 | 340.50 | 122.63 |
Depreciation/Amortization & Depletion | 635.03 | 615.95 | 566.09 | 512.38 | 525.82 |
Net Change from Assets/Liabilities | 236.73 | -281.41 | -124.35 | -93.46 | -125.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.13 | -2.83 | 33.95 | 10.62 | 41.30 |
Net Cash From Operating Activities | 1,270.02 | 1,098.76 | 1,121.30 | 770.03 | 563.85 |
Property & Equipment | -741.02 | -905.15 | -776.62 | -549.20 | -462.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -184.00 | -33.91 | -122.26 | -129.27 | 0.00 |
Other Investing Activities | -26.89 | -68.12 | -45.00 | 39.77 | -0.17 |
Net Cash from Investing Activities | -951.91 | -1,007.17 | -943.88 | -638.71 | -462.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.56 | 5.64 | 12.79 | 17.61 | 11.41 |
Issuance (Repayment) of Debt | -73.49 | 111.42 | 16.58 | -327.33 | 106.07 |
Increase (Decrease) Short-Term Debt | 1.26 | 2.52 | -4.41 | -20.58 | -1.20 |
Payment of Dividends & Other Distributions | -74.69 | -55.12 | -51.21 | 0.00 | 0.00 |
Other Financing Activities | -5.86 | -8.87 | -3.84 | -3.41 | -8.03 |
Net Cash from Financing Activities | -149.21 | 55.60 | -30.10 | -333.72 | 108.25 |
Effect of Exchange Rate Changes | -10.69 | -16.30 | -17.99 | 6.06 | 0.87 |
Net Change In Cash & Equivalents | 158.21 | 130.89 | 129.32 | -196.34 | 210.48 |
Cash at Beginning of Period | 962.41 | 831.52 | 702.20 | 898.53 | 688.05 |
Cash at End of Period | 1,120.62 | 962.41 | 831.52 | 702.20 | 898.53 |
Diluted Net EPS | 1.46 | 3.11 | 2.62 | 1.40 | 0.50 |
Fiscal Year End for Amkor Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 362.13 | 243.12 | 109.67 | 45.22 |
Depreciation/Amortization & Depletion | NA | 635.03 | 472.40 | 314.65 | 156.76 |
Net Change from Assets/Liabilities | NA | 236.73 | -50.05 | -6.52 | -23.42 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 36.13 | 30.72 | 4.78 | -2.82 |
Net Cash From Operating Activities | NA | 1,270.02 | 696.19 | 422.58 | 175.75 |
Property & Equipment | NA | -741.02 | -510.07 | -281.20 | -97.57 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -184.00 | -152.50 | -114.82 | -58.21 |
Other Investing Activities | NA | -26.89 | -34.32 | -22.85 | 0.07 |
Net Cash from Investing Activities | NA | -951.91 | -696.90 | -418.87 | -155.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.56 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -73.49 | -153.36 | -103.19 | -51.13 |
Increase (Decrease) Short-Term Debt | NA | 1.26 | 6.08 | -0.11 | 5.20 |
Payment of Dividends & Other Distributions | NA | -74.69 | -55.33 | -36.87 | -18.43 |
Other Financing Activities | NA | -5.86 | -1.80 | -1.59 | -1.85 |
Net Cash from Financing Activities | NA | -149.21 | -204.41 | -141.76 | -66.21 |
Effect of Exchange Rate Changes | NA | -10.69 | -17.60 | -16.09 | -2.94 |
Net Change In Cash & Equivalents | NA | 158.21 | -222.72 | -154.14 | -49.11 |
Cash at Beginning of Period | NA | 962.41 | 962.41 | 962.41 | 962.41 |
Cash at End of Period | NA | 1,120.62 | 739.68 | 808.26 | 913.30 |
Diluted Net EPS | NA | 0.48 | 0.54 | 0.26 | 0.18 |