KULICKE & SOFFA INDUSTRIES INC (KLIC) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kulicke & Soffa Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Kulicke & Soffa Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$38.1 M, a 32.2% increase year-over-year.
  • Kulicke & Soffa Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$112 M, a 65.2% increase from 2022.
  • Kulicke & Soffa Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$321 M, a 626% decline from 2021.
  • Kulicke & Soffa Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$44.3 M, a 69.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$38.1 M +$18.1 M +32.2% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-01
Q4 2022 -$56.2 M -$32.2 M -134% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-01
Q4 2021 -$24.1 M -$14.9 M -162% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-02
Q4 2020 -$9.21 M -$11.4 M -528% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-03
Q4 2019 $2.15 M +$36.1 M Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-05
Q4 2018 -$33.9 M -$30.5 M -900% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-31
Q4 2017 -$3.39 M -$3.53 M -2488% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-01
Q4 2016 $142 K +$12.6 M Oct 2, 2016 Dec 31, 2016 10-Q/A 2018-05-31
Q4 2015 -$12.4 M -$4.8 M -63% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-03
Q4 2014 -$7.62 M -$7.88 M -3054% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-04
Q4 2013 $258 K +$99 K +62.3% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-29
Q4 2012 $159 K -$1.42 M -89.9% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-29
Q4 2011 $1.58 M +$1.45 M +1161% Oct 2, 2011 Dec 31, 2011 10-Q 2013-01-31
Q4 2010 $125 K Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.