AMKOR TECHNOLOGY, INC. (AMKR) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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Chart details
AMKOR TECHNOLOGY, INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 1,080,425,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 164,192,000 US dollars. Net cash provided.
- Net income
- 122,690,000 US dollars
- Depreciation and amortization
- 150,596,000 US dollars
- Other operating activities and non-cash items
- 4,592,000 US dollars
- Changes in assets and liabilities
- negative 113,686,000 US dollars
- Investing activities
- negative 226,693,000 US dollars. Net cash used.
- Payments for property, plant and equipment
- negative 195,524,000 US dollars
- Proceeds from sale of property, plant and equipment
- 284,000 US dollars
- Other investing activities
- 2,077,000 US dollars
- Payments for short-term investments
- negative 162,325,000 US dollars
- Proceeds from sale of short-term investments
- 13,447,000 US dollars
- Proceeds from maturities of short-term investments
- 103,590,000 US dollars
- Proceeds from foreign exchange forward contracts
- 27,097,000 US dollars
- Payments for foreign exchange forward contracts
- negative 15,339,000 US dollars
- Financing activities
- negative 68,854,000 US dollars. Net cash used.
- Payments of long-term debt
- negative 30,682,000 US dollars
- Payments of revolving credit facilities
- 0 US dollars
- Payments of finance lease obligations
- negative 17,681,000 US dollars
- Proceeds from revolving credit facilities
- 0 US dollars
- Payments of short-term debt
- negative 1,676,000 US dollars
- Proceeds from short-term debt
- 0 US dollars
- Payments of dividends
- negative 19,418,000 US dollars
- Other financing activities
- 603,000 US dollars
- Proceeds from long-term debt
- 0 US dollars
- Operating adjustment reconciliation
- 155,188,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 69,457,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 373,188,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 10,856,000 US dollars
- Ending cash on Sep 30, 2024
- 959,926,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,255,473,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 120,499,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.34×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 164,192,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 195,524,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 31,332,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $41.50M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 164,192,000 US dollars minus 195,524,000 US dollars equals negative 31,332,000 US dollars.
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