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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$112 M +$209 M +65.2% Oct 2, 2022 Sep 30, 2023 10-K 2023-11-16
2022 -$321 M -$277 M -626% Oct 3, 2021 Oct 1, 2022 10-K 2023-11-16
2021 -$44.3 M +$102 M +69.6% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-16
2020 -$146 M -$74.5 M -104% Sep 29, 2019 Oct 3, 2020 10-K/A 2023-08-08
2019 -$71.3 M +$27.8 M +28.1% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-18
2018 -$99.1 M -$76.5 M -337% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-20
2017 -$22.7 M -$8.2 M -56.6% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-15
2016 -$14.5 M +$70 M +82.8% Oct 4, 2015 Oct 1, 2016 10-K 2018-11-20
2015 -$84.5 M -$84.3 M -51399% Sep 28, 2014 Oct 3, 2015 10-K/A 2018-05-31
2014 -$164 K -$1.9 M -109% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-17
2013 $1.73 M +$107 M Sep 30, 2012 Sep 28, 2013 10-K 2015-11-18
2012 -$105 M -$114 M -1231% Oct 2, 2011 Sep 29, 2012 10-K 2014-11-12
2011 $9.3 M +$55.4 M Oct 3, 2010 Oct 1, 2011 10-K 2013-11-14
2010 -$46.1 M Oct 4, 2009 Oct 2, 2010 10-K 2012-11-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.