KLIC

KLIC Company Financials

$14.53
*  
0.03
0.21%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading KLIC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 10/1/2011
Net Income
$62,988 $59,358 $160,580 $127,610
Cash Flows-Operating Activities
Depreciation
$13,520 $18,489 $22,439 $25,076
Net Income Adjustments
$20,041 $17,063 $12,777 $36,330
Changes in Operating Activities
Accounts Receivable
($9,294) $26,408 ($49,111) $55,313
Changes in Inventories
($14,618) $17,056 $8,144 ($6,122)
Other Operating Activities
$10,062 ($652) $163 ($7,425)
Liabilities
($239) ($42,898) $27,479 ($30,386)
Net Cash Flow-Operating
$82,460 $94,824 $182,471 $200,396
Cash Flows-Investing Activities
Capital Expenditures
($10,138) ($17,172) ($6,902) ($7,688)
Investments
($5,880) ($3,252) $6,364 ($3,655)
Other Investing Activities
$44 $5,310 ($14,848) $237
Net Cash Flows-Investing
($15,974) ($15,114) ($15,386) ($11,106)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$661 $908 $3,325 $9,296
Net Borrowings
$0 $0 ($110,000) $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($164) $1,733 ($105,138) $9,296
Effect of Exchange Rate
($129) $101 $109 $1,490
Net Cash Flow
$66,193 $81,544 $62,056 $200,076

See also: Company Financials data entry page