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Amkor Technology Inc (NASDAQ:AMKR)

6.30
Delayed Data
As of 3:53pm ET
 -0.065 / -1.02%
Today’s Change
4.01
Today|||52-Week Range
7.05
+3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line41.6M111.7M133.9M59.6M
 
 
 
 
 
Depreciation370.5M410.3M464.7M494.2M
 
 
 
 
 
Total Other Cash Flow-331.0K3.9M-32.7M7.0M
 
 
 
 
 
Funds From Operations417.8M517.6M548.7M560.1M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M-39.9M-65.2M-17.8M
 
 
 
 
 
Net Cash Flow - Operating Activities389.1M557.5M613.9M577.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-67.4M-20.0M-12.9M
 
 
 
 
Decrease In Investments0.000.0020.0M0.00
 
 
Capital Expenditures-533.5M-566.3M-681.1M-538.0M
 
 
 
 
 
Fixed Asset Disposal2.7M27.2M2.8M37.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-41.9M-15.8M--
 
 
 
Other Investing - Uses-6.5M-1.1M-399.0K-1.4M
 
 
 
 
 
Other Investing - Sources17.2M8.9M0.000.00
 
 
 
Net Cash Flow Investing-520.1M-640.5M-694.5M-514.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0M0.000.00--
 
 
Long Term Borrowings631.5M376.8M79.1M689.7M
 
 
 
 
 
Long Term Debt Reduction-420.1M-96.6M-145.0M-680.0M
 
 
 
 
 
Net Proceeds Stock Sale182.0K446.0K6.3M931.0K
 
 
 
 
 
Common Preferred Redeemed-80.9M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing609.0K466.0K20.3M976.0K
 
 
 
 
 
Net Cash Flow - Financing110.0M280.1M-80.0M9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-557.0K207.0K68.0K0.00
 
 
 
 
 
Net Change In Cash-21.0M197.2M-160.6M73.2M