Company: AMKR
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001047127-25-000030
Chunk: 98

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 98
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,098,756 Cash flows from investing activities:Payments for property, plant and equipment(743,796)(749,467)(908,294)Proceeds from sale of property, plant and equipment3,981 8,444 3,148 Proceeds from foreign exchange forward contracts47,045 44,013 33,578 Payments for foreign exchange forward contracts(88,623)(75,786)(104,703)Payments for short-term investments(568,711)(657,583)(438,803)Proceeds from sale of short-term investments65,502 94,242 33,972 Proceeds from maturities of short-term investments474,097 379,344 370,924 Other investing activities10,181 4,883 3,009 Net cash used in investing activities(800,324)(951,910)(1,007,169)Cash flows from financing activities:Proceeds from revolving credit facilities— 370,000 80,000 Payments of revolving credit facilities— (370,000)(80,000)Proceeds from short-term debt5,012 20,712 29,711 Payments of short-term debt(9,731)(19,448)(27,187)Proceeds from long-term debt172,651 168,335 366,386 Payments of long-term debt(177,214)(175,427)(214,290)Payments for debt issuance costs(1,280)(1,385)(7,297)Payments of finance lease obligations(72,255)(66,398)(40,673)Proceeds from issuance of stock through share-based compensation plans4,995 3,562 5,635 Payments of dividends(178,605)(74,686)(55,116)Other financing activities(4,005)(4,472)(1,572)Net cash (used in) provided by financing activities(260,432)(149,207)55,597 Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash(14,417)(10,692)(16,299)Net increase in cash, cash equivalents and restricted cash13,695 158,211 130,885 Cash, cash equivalents and restricted cash, beginning of period1,120,617 962,406 831,521 Cash, cash equivalents and restricted cash, end of period$1,134,312 $1,120,617 $962,