AMKOR TECHNOLOGY INC
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
AMKR$34.47-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows - and
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands) | ||
| Cash flows from operating activities: | ||
| Net income | $249,734 | $243,119 |
| Depreciation and amortization | 445,470 | 472,396 |
| Other operating activities and non-cash items | 22,558 | 30,717 |
| Changes in assets and liabilities | (166,502) | (50,045) |
| Net cash provided by operating activities | 551,260 | 696,187 |
| Cash flows from investing activities: | ||
| Payments for property, plant and equipment | (458,067) | (511,654) |
| Proceeds from sale of property, plant and equipment | 5,097 | 1,580 |
| Proceeds from foreign exchange forward contracts | 32,185 | 31,038 |
| Payments for foreign exchange forward contracts | (58,430) | (70,251) |
| Payments for short-term investments | (441,851) | (491,056) |
| Proceeds from sale of short-term investments | 44,361 | 71,159 |
| Proceeds from maturities of short-term investments | 367,522 | 267,393 |
| Other investing activities | 7,431 | 4,894 |
| Net cash used in investing activities | (501,752) | (696,897) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facilities | — | 370,000 |
| Payments of revolving credit facilities | — | (370,000) |
| Proceeds from short-term debt | 5,012 | 20,712 |
| Payments of short-term debt | (9,731) | (14,632) |
| Proceeds from long-term debt | 58,727 | — |
| Payments of long-term debt | (147,603) | (104,952) |
| Payments of finance lease obligations | (56,359) | (48,409) |
| Payments of dividends | (58,196) | (55,328) |
| Other financing activities | 819 | (1,801) |
| Net cash used in financing activities | (207,331) | (204,410) |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (2,868) | (17,603) |
| Net decrease in cash, cash equivalents and restricted cash | (160,691) | (222,723) |
| Cash, cash equivalents and restricted cash, beginning of period | 1,120,617 | 962,406 |
| Cash, cash equivalents and restricted cash, end of period | $959,926 | $739,683 |
| Non-cash investing and financing activities: | ||
| Property, plant and equipment included in capital expenditures payable | $200,141 | $227,293 |
| Right of use assets acquired through finance lease liabilities | 126,045 | 38,510 |
| Right of use assets acquired through operating lease liabilities | 26,500 | 4,383 |
-8-
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.