Amkor Technology Inc (NASDAQ:AMKR)

9.07
Delayed Data
As of 4:00pm ET
 -0.10 / -1.09%
Today’s Change
8.19
Today|||52-Week Range
11.88
-9.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line133.9M59.6M167.3M264.9M
 
 
 
 
 
Depreciation464.7M494.2M555.2M581.9M
 
 
 
 
 
Total Other Cash Flow-32.7M7.0M-6.3M-107.7M
 
 
 
 
 
Funds From Operations548.7M560.1M714.5M696.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.2M-17.8M-14.9M77.9M
 
 
 
 
 
Net Cash Flow - Operating Activities613.9M577.9M729.4M618.3M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-12.9M0.000.00
 
 
 
Decrease In Investments20.0M0.000.000.00
 
 
Capital Expenditures-681.1M-538.0M-650.0M-550.9M
 
 
 
 
 
Fixed Asset Disposal2.8M37.9M45.6M141.5M
 
 
 
 
 
Net Assets From Acquisitions -15.8M--0.00-43.8M
 
 
 
Other Investing - Uses-399.0K-1.4M-190.0K-1.6M
 
 
 
 
 
Other Investing - Sources0.000.0015.2M0.00
 
 
Net Cash Flow Investing-694.5M-514.4M-589.4M-454.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---369.0K7.5M
 
 
 
Long Term Borrowings79.1M689.7M170.8M299.0M
 
 
 
 
 
Long Term Debt Reduction-145.0M-680.0M-289.6M-432.3M
 
 
 
 
 
Net Proceeds Stock Sale6.3M931.0K8.2M3.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing20.3M976.0K1.3M2.2M
 
 
 
 
 
Net Cash Flow - Financing-80.0M9.6M-112.2M-124.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.0K0.00351.0K8.8M
 
 
 
 
 
Net Change In Cash-160.6M73.2M27.8M38.5M