KULICKE & SOFFA INDUSTRIES INCKLIC
| Oct 1,
2011 | Sep 29,
2012 | Sep 28,
2013 | Sep 27,
2014 | Oct 3,
2015 | Oct 1,
2016 | Sep 30,
2017 | Sep 29,
2018 | Sep 28,
2019 | Oct 3,
2020 | Oct 2,
2021 | Oct 1,
2022 | Sep 30,
2023 | Sep 28,
2024 |
|---|
| Net (loss) / income | 128 | 161 | 59 | 63 | 51 | 47 | 112 | 57 | 12 | 52 | 367 | 434 | 57 | -69 |
|---|
| Depreciation and amortization | - | 17 | 18 | 14 | 19 | 16 | 16 | 19 | 20 | 20 | 20 | 21 | 29 | 25 |
|---|
| Impairment charges | 3 | 0 | - | - | - | - | 35 | - | - | - | - | 1 | 22 | 44 |
|---|
| Equity-based compensation | 7 | 9 | 11 | 11 | 12 | 6 | 12 | 12 | 14 | 15 | 15 | 19 | 23 | 27 |
|---|
| Adjustment for doubtful accounts | 1 | -1 | 0 | 0 | - | - | - | - | 0 | 0 | -0 | -0 | 0 | - |
|---|
| Adjustment for inventory valuation | - | - | - | - | - | - | - | - | - | - | - | -3 | 5 | 70 |
|---|
| Deferred taxes | 20 | 4 | 6 | 4 | -17 | -16 | -17 | 23 | 9 | -1 | -10 | -9 | -4 | 11 |
|---|
| Loss/(gain) on disposal of property, plant and equipment | - | - | - | - | 0 | 0 | 1 | 1 | -0 | -1 | -0 | 0 | 0 | -0 |
|---|
| Unrealized fair value changes on equity investment | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 0 |
|---|
| Unrealized foreign currency translation | - | - | - | - | 7 | -1 | -1 | 2 | 3 | -1 | 0 | 7 | -0 | -2 |
|---|
| Accounts and notes receivable | -55 | 49 | -26 | 9 | -72 | 22 | 68 | 45 | -47 | 2 | 222 | -113 | -153 | 35 |
|---|
| Inventory | 6 | -8 | -17 | 15 | 14 | 16 | 47 | -2 | -24 | 26 | 53 | 15 | 36 | 32 |
|---|
| Prepaid expenses and other current assets | 6 | 0 | 2 | -9 | -0 | -2 | 8 | -9 | 0 | 4 | 5 | 38 | -9 | -9 |
|---|
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | - | - | - | - | -33 | 34 | 78 | -31 | -54 | 38 | 182 | -129 | -52 | 0 |
|---|
| Income taxes payable | 13 | -6 | -7 | 1 | -2 | 10 | 4 | 78 | -8 | -0 | 8 | 5 | -29 | -18 |
|---|
| Other, net | 2 | -0 | -2 | -1 | -2 | 0 | -5 | 2 | -2 | -1 | -1 | 3 | 1 | 5 |
|---|
| Net cash provided by operating activities | 200 | 182 | 95 | 82 | 88 | 68 | 136 | 123 | 66 | 94 | 300 | 390 | 173 | 31 |
|---|
| Acquisition of business, net of cash acquired | - | -15 | - | - | 93 | - | 27 | - | - | - | -26 | - | 37 | - |
|---|
| Purchases of property, plant and equipment | 8 | -7 | 17 | 10 | 10 | 6 | 26 | 20 | 12 | 12 | 23 | 23 | 44 | 16 |
|---|
| Proceeds from sales of property, plant and equipment | - | - | 5 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
|---|
| Investment in private equity fund | - | - | - | - | - | - | 1 | - | 5 | 1 | - | 0 | 1 | 2 |
|---|
| Purchase of short term investments | - | - | 3 | 18 | 2 | - | 305 | 684 | 619 | 442 | 507 | 469 | 595 | 690 |
|---|
| Maturity of short term investments | - | - | - | 12 | 11 | - | 213 | 607 | 683 | 329 | 472 | 626 | 585 | 570 |
|---|
| Net cash (used in) / provided by investing activities | -11 | -15 | -15 | -16 | -94 | -5 | -145 | -97 | 47 | -126 | -82 | 134 | -91 | -139 |
|---|
| Payment on short term debt | - | - | - | - | - | - | - | - | - | - | 23 | 55 | - | - |
|---|
| Payment for finance leases | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 |
|---|
| Repurchase of common stock | - | - | - | 0 | 76 | 15 | 18 | 90 | 100 | 55 | 10 | 281 | 69 | 151 |
|---|
| Tax withholding payments related to vested and released restricted stock units | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Proceeds from short term debt | - | - | - | - | 1 | - | - | - | 91 | 86 | 23 | 55 | - | - |
|---|
| Common stock cash dividends paid | - | - | - | - | - | - | - | 8 | 32 | 30 | 33 | 39 | 42 | 44 |
|---|
| Net cash used in financing activities | 9 | -105 | 2 | -0 | -84 | -14 | -23 | -99 | -71 | -146 | -44 | -321 | -112 | -196 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -10 | 4 | 1 |
|---|
| Changes in cash and cash equivalents | - | - | - | - | - | - | - | -72 | 43 | -176 | 175 | 193 | -26 | -302 |
|---|
| Interest | - | - | - | - | - | - | - | - | 2 | 2 | 0 | 0 | 0 | 0 |
|---|
| Income taxes | 11 | 11 | 8 | 5 | 5 | 10 | 8 | 13 | 22 | 13 | 52 | 50 | 56 | 23 |
|---|