Amkor Technology Inc (NASDAQ:AMKR)

29.08
Delayed Data
As of 4:00pm ET
 +0.22 / +0.76%
Today’s Change
10.71
Today|||52-Week Range
29.50
+92.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line59.6M167.3M264.9M129.6M
 
 
 
 
 
Depreciation494.2M555.2M581.9M572.0M
 
 
 
 
 
Total Other Cash Flow7.0M-6.3M-107.7M15.5M
 
 
 
 
 
Funds From Operations560.1M714.5M696.1M703.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.8M-14.9M77.9M40.5M
 
 
 
 
 
Net Cash Flow - Operating Activities577.9M729.4M618.3M663.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.9M0.000.000.00
 
 
Capital Expenditures-538.0M-650.0M-550.9M-547.1M
 
 
 
 
 
Fixed Asset Disposal37.9M45.6M141.5M2.8M
 
 
 
 
 
Net Assets From Acquisitions --0.00-43.8M0.00
 
 
Other Investing - Uses-1.4M-190.0K-1.6M0.00
 
 
 
 
Other Investing - Sources0.0015.2M0.006.9M
 
 
 
Net Cash Flow Investing-514.4M-589.4M-454.8M-537.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-369.0K7.5M-23.3M
 
 
 
 
Long Term Borrowings689.7M170.8M299.0M596.2M
 
 
 
 
 
Long Term Debt Reduction-680.0M-289.6M-432.3M-614.7M
 
 
 
 
 
Net Proceeds Stock Sale931.0K8.2M3.1M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.0059.0K
 
 
Other Uses - Financing976.0K1.3M2.2M0.00
 
 
 
 
Net Cash Flow - Financing9.6M-112.2M-124.9M-40.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00351.0K8.8M-204.0K
 
 
 
 
 
Net Change In Cash73.2M27.8M38.5M85.4M