Amkor Technology Inc (NASDAQ:AMKR)

22.50
Delayed Data
As of Oct 22
 -0.66 / -2.85%
Today’s Change
10.83
Today|||52-Week Range
29.50
+49.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line57.3M28.9M-22.7M-9.0M
 
 
 
 
 
Depreciation143.7M142.8M135.8M133.0M
 
 
 
 
 
Total Other Cash Flow1.2M17.5M15.9M17.2M
 
 
 
 
 
Funds From Operations202.2M176.1M129.1M141.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.6M-60.1M77.0M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities220.8M236.2M52.1M116.9M
 
 
 
 
 
 
InvestingCapital Expenditures-88.5M-69.1M-203.2M-70.5M
 
 
 
 
 
Fixed Asset Disposal1.0M1.2M180.0K8.1M
 
 
 
 
 
Other Investing - Uses0.000.00-569.0K569.0K
 
 
 
Other Investing - Sources513.0K3.7M1.5M2.9M
 
 
 
 
 
Net Cash Flow Investing-87.0M-64.1M-202.1M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings12.5M-11.5M19.2M-15.0M
 
 
 
 
 
Long Term Borrowings308.2M224.0M572.4M127.0M
 
 
 
 
 
Long Term Debt Reduction-278.7M-257.3M-65.0M-674.9M
 
 
 
 
 
Net Proceeds Stock Sale0.001.1M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-492.0K59.0K0.000.00
 
 
 
Other Uses - Financing2.5M-2.5M2.8M1.0M
 
 
 
 
 
Net Cash Flow - Financing39.1M-41.2M523.7M-563.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M3.1M-829.0K2.0M
 
 
 
 
 
 
Net Change In Cash173.0M130.9M373.7M-506.0M