Amkor Technology Inc (NASDAQ:AMKR)

5.90
Delayed Data
As of Jun 29
 -0.24 / -3.91%
Today’s Change
5.77
Today|||52-Week Range
11.65
-16.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line93.1M41.6M111.7M133.9M
 
 
 
 
 
Depreciation335.6M370.5M410.3M464.7M
 
 
 
 
 
Total Other Cash Flow14.0M-331.0K3.9M-32.7M
 
 
 
 
 
Funds From Operations440.5M417.8M517.6M548.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.4M28.8M-39.9M-65.2M
 
 
 
 
 
Net Cash Flow - Operating Activities516.8M389.1M557.5M613.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-67.4M-20.0M
 
 
 
Decrease In Investments0.000.000.0020.0M
 
 
Capital Expenditures-466.7M-533.5M-566.3M-681.1M
 
 
 
 
 
Fixed Asset Disposal15.8M2.7M27.2M2.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-41.9M-15.8M
 
 
 
Other Investing - Uses-3.5M-6.5M-1.1M-399.0K
 
 
 
 
 
Other Investing - Sources23.8M17.2M8.9M0.00
 
 
 
 
Net Cash Flow Investing-430.5M-520.1M-640.5M-694.5M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M-20.0M0.000.00
 
 
 
Long Term Borrowings463.2M631.5M376.8M79.1M
 
 
 
 
 
Long Term Debt Reduction-398.8M-420.1M-96.6M-145.0M
 
 
 
 
 
Net Proceeds Stock Sale821.0K182.0K446.0K6.3M
 
 
 
 
 
Common Preferred Redeemed-128.4M-80.9M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing776.0K609.0K466.0K20.3M
 
 
 
 
 
Net Cash Flow - Financing-58.9M110.0M280.1M-80.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-557.0K207.0K68.0K
 
 
 
 
 
 
Net Change In Cash27.4M-21.0M197.2M-160.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account