Kulicke & Soffa Industries Inc (KLIC)
47.02
+0.86
(+1.86%)
USD |
NASDAQ |
Apr 26, 16:00
47.00
-0.02
(-0.04%)
After-Hours: 20:00
Kulicke & Soffa Industries Cash from Operations (Quarterly): -7.331M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.331M |
| September 30, 2023 | 77.49M |
| June 30, 2023 | 8.976M |
| March 31, 2023 | 1.82M |
| December 31, 2022 | 85.12M |
| September 30, 2022 | 116.56M |
| June 30, 2022 | 104.62M |
| March 31, 2022 | 73.14M |
| December 31, 2021 | 95.87M |
| September 30, 2021 | 123.38M |
| June 30, 2021 | 90.94M |
| March 31, 2021 | 27.08M |
| December 31, 2020 | 58.64M |
| September 30, 2020 | 31.73M |
| June 30, 2020 | 23.60M |
| March 31, 2020 | 14.06M |
| December 31, 2019 | 25.03M |
| September 30, 2019 | -17.21M |
| June 30, 2019 | -0.154M |
| March 31, 2019 | 27.33M |
| December 31, 2018 | 56.00M |
| September 30, 2018 | 29.66M |
| June 30, 2018 | 36.77M |
| March 31, 2018 | 6.74M |
| December 31, 2017 | 50.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 68.14M |
| June 30, 2017 | 25.19M |
| March 31, 2017 | 12.93M |
| December 31, 2016 | 30.05M |
| September 30, 2016 | 33.95M |
| June 30, 2016 | 35.44M |
| March 31, 2016 | -8.673M |
| December 31, 2015 | 7.694M |
| September 30, 2015 | 39.53M |
| June 30, 2015 | -0.214M |
| March 31, 2015 | 2.118M |
| December 31, 2014 | 46.44M |
| September 30, 2014 | -1.729M |
| June 30, 2014 | 5.919M |
| March 31, 2014 | 41.02M |
| December 31, 2013 | 37.25M |
| September 30, 2013 | 26.64M |
| June 30, 2013 | 11.35M |
| March 31, 2013 | -1.662M |
| December 31, 2012 | 58.49M |
| September 30, 2012 | 59.29M |
| June 30, 2012 | 66.28M |
| March 31, 2012 | 23.06M |
| December 31, 2011 | 33.84M |
| September 30, 2011 | 49.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.21M
Minimum
Sep 2019
123.38M
Maximum
Sep 2021
49.12M
Average
31.73M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Marvell Technology Inc | 546.60M |
| Photronics Inc | 41.51M |
| MaxLinear Inc | 15.97M |
| Amkor Technology Inc | 573.83M |
| IPG Photonics Corp | 106.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.54M |
| Cash from Financing (Quarterly) | -38.12M |
| Free Cash Flow | 46.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2062 |
| Free Cash Flow to Equity (Quarterly) | -11.76M |
| Free Cash Flow to Firm (Quarterly) | -11.76M |
| Free Cash Flow Yield | 1.71% |