KULICKE AND SOFFA INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$31.50 million for the 12-month period ending 2017-09-30, per its 10-K/A filed 2018-05-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-31
- KULICKE AND SOFFA INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$62.95M.
- KULICKE AND SOFFA INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was $20.15M, a 40.96% decline year-over-year.
- KULICKE AND SOFFA INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was -$18.22M.
- KULICKE AND SOFFA INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $29.52M.
- KULICKE AND SOFFA INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$31.50M.
- KULICKE AND SOFFA INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$74.71M.
- KULICKE AND SOFFA INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$89.37M, a 235.01% decline from fiscal 2014.
- KULICKE AND SOFFA INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $66.19M, a 18.83% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-09-30 | -$62.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-31 | -$42.79M derived: sum of 2 quarters · filed 2018-05-31 | -$61.02M derived: sum of 3 quarters · filed 2018-05-31 | -$31.50M 10-K/A · filed 2018-05-31 | |
| 2017-07-01 | $20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $1.93M derived: sum of 2 quarters · filed 2017-08-03 | $31.45M 10-Q · filed 2017-08-03 | -$60.77M derived: sum of 4 quarters · filed 2018-05-31 | |
| 2017-04-01 | -$18.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $11.30M 10-Q · filed 2017-05-04 | -$80.92M derived: sum of 3 quarters · filed 2018-05-31 | -$46.79M derived: sum of 4 quarters · filed 2018-05-31 | |
| 2016-12-31 | $29.52M 10-Q · filed 2017-02-03 | -$62.70M derived: sum of 2 quarters · filed 2018-05-31 | -$28.57M derived: sum of 3 quarters · filed 2018-05-31 | -$39.51M derived: sum of 4 quarters · filed 2018-05-31 | |
| 2016-10-01 | -$92.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-31 | -$58.09M derived: sum of 2 quarters · filed 2018-05-31 | -$69.03M derived: sum of 3 quarters · filed 2018-05-31 | -$74.71M 10-K/A · filed 2018-05-31 | $49.29M 10-K · filed 2016-11-17 |
| 2016-07-02 | $34.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $23.19M derived: sum of 2 quarters · filed 2017-08-03 | $17.51M 10-Q · filed 2017-08-03 | $40.20M derived: sum of 4 quarters · filed 2018-05-31 | |
| 2016-04-02 | -$10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$16.62M 10-Q · filed 2017-05-04 | $6.07M derived: sum of 3 quarters · filed 2018-05-31 | -$45.15M derived: sum of 4 quarters · filed 2018-05-31 | |
| 2016-01-02 | -$5.68M 10-Q · filed 2017-02-03 | $17.01M derived: sum of 2 quarters · filed 2018-05-31 | -$34.21M derived: sum of 3 quarters · filed 2018-05-31 | -$129.66M derived: sum of 4 quarters · filed 2018-05-31 | |
| 2015-10-03 | $22.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-31 | -$28.53M derived: sum of 2 quarters · filed 2018-05-31 | -$123.98M derived: sum of 3 quarters · filed 2018-05-31 | -$89.37M 10-K/A · filed 2018-05-31 | |
| 2015-06-27 | -$51.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$146.66M derived: sum of 2 quarters · filed 2016-08-04 | -$112.06M 10-Q · filed 2016-08-04 | -$121.53M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2015-03-28 | -$95.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$60.84M 10-Q · filed 2016-05-05 | -$70.31M derived: sum of 3 quarters · filed 2016-11-17 | -$59.96M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2014-12-27 | $34.61M 10-Q · filed 2016-02-04 | $25.13M derived: sum of 2 quarters · filed 2016-11-17 | $35.48M derived: sum of 3 quarters · filed 2016-11-17 | $71.99M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2014-09-27 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | $871.00K derived: sum of 2 quarters · filed 2016-11-17 | $37.38M derived: sum of 3 quarters · filed 2016-11-17 | $66.19M 10-K · filed 2016-11-17 | |
| 2014-06-28 | $10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $46.86M derived: sum of 2 quarters · filed 2015-08-05 | $75.67M 10-Q · filed 2015-08-05 | $88.96M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2014-03-29 | $36.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $65.32M 10-Q · filed 2015-05-06 | $78.62M derived: sum of 3 quarters · filed 2015-11-18 | $88.49M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2013-12-28 | $28.81M 10-Q · filed 2015-01-29 | $42.10M derived: sum of 2 quarters · filed 2015-11-18 | $51.98M derived: sum of 3 quarters · filed 2015-11-18 | $56.43M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2013-09-28 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $23.17M derived: sum of 2 quarters · filed 2015-11-18 | $27.62M derived: sum of 3 quarters · filed 2015-11-18 | $81.54M 10-K · filed 2015-11-18 | |
| 2013-06-29 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $14.32M derived: sum of 2 quarters · filed 2014-07-30 | $68.25M 10-Q · filed 2014-07-30 | $127.80M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-03-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $58.38M 10-Q · filed 2013-04-30 | $117.92M derived: sum of 3 quarters · filed 2014-11-12 | $72.48M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2012-12-29 | $53.93M 10-Q · filed 2014-01-29 | $113.47M derived: sum of 2 quarters · filed 2014-11-12 | $68.03M derived: sum of 3 quarters · filed 2014-11-12 | $90.41M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2012-09-29 | $59.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $14.11M derived: sum of 2 quarters · filed 2014-11-12 | $36.48M derived: sum of 3 quarters · filed 2014-11-12 | $62.06M 10-K · filed 2014-11-12 | |
| 2012-06-30 | -$45.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | -$23.06M derived: sum of 2 quarters · filed 2013-07-31 | $2.51M 10-Q · filed 2013-07-31 | $51.42M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-03-31 | $22.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | $47.95M 10-Q · filed 2013-04-30 | $96.86M derived: sum of 3 quarters · filed 2013-11-14 | $150.46M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2011-12-31 | $25.57M 10-Q · filed 2013-01-31 | $74.48M derived: sum of 2 quarters · filed 2013-11-14 | $128.09M derived: sum of 3 quarters · filed 2013-11-14 | $206.21M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2011-10-01 | $48.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $102.51M derived: sum of 2 quarters · filed 2013-11-14 | $180.64M derived: sum of 3 quarters · filed 2013-11-14 | $200.08M 10-K · filed 2013-11-14 | |
| 2011-07-02 | $53.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $131.73M derived: sum of 2 quarters · filed 2012-08-03 | $151.17M 10-Q · filed 2012-08-03 | $166.44M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-04-02 | $78.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $97.56M 10-Q · filed 2012-05-04 | $112.84M derived: sum of 3 quarters · filed 2012-11-19 | ||
| 2011-01-01 | $19.44M 10-Q · filed 2012-02-03 | $34.71M derived: sum of 2 quarters · filed 2012-11-19 | |||
| 2010-10-02 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $33.55M 10-K · filed 2012-11-19 | |||
| 2010-07-03 | $18.28M 10-Q · filed 2011-08-10 | ||||
| 2009-10-03 | -$372.00K 10-K · filed 2011-12-08 |
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