Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,049 | -2,146 | 73,951 | 31,234 | 10,793 |
| Depreciation Amortization | 24,906 | 29,740 | 20,462 | 14,188 | 9,424 |
| Income taxes - deferred | 14,570 | -8,964 | -114 | -11,426 | N/A |
| Accounts receivable | -4,351 | 29,316 | -10,080 | -11,147 | -7,531 |
| Accounts payable and accrued liabilities | 3,150 | -13,714 | 7,249 | 9,105 | -1,258 |
| Other Working Capital | 6,475 | -22,346 | -20,103 | 16,379 | -42,921 |
| Other Operating Activity | 19,545 | 2,143 | 12,919 | 8,771 | 16,281 |
| Operating Cash Flow | $-1,754 | $14,029 | $84,284 | $57,104 | $-15,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 36 | 8 | 7,752 | -175 |
| PPE Investments | -28,788 | -71,157 | -66,797 | -49,428 | -56,729 |
| Purchase Sale Intangibles | -640 | -476 | -499 | -547 | -478 |
| Other Investing Activity | -3,328 | -5,393 | -3,370 | 141 | -4,716 |
| Investing Cash Flow | $-32,116 | $-76,514 | $-70,159 | $-41,535 | $-61,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,072 | 159,673 | 88,003 | 123,022 | 152,643 |
| Debt Issued | 90,023 | 47,849 | N/A | 28,858 | 16,944 |
| Debt Repayment | -43,365 | -3,133 | -42,758 | -6,855 | -3,413 |
| Common Stock Issued | 14 | 120 | 23,032 | 28,096 | 39,100 |
| Other Financing Activity | -101,148 | -169,706 | -50,033 | -171,466 | -127,741 |
| Financing Cash Flow | $42,596 | $34,803 | $18,244 | $1,655 | $77,533 |
| Exchange Rate Effect | 298 | 1,738 | -385 | 1,947 | -592 |
| Beginning Cash Position | 58,004 | 83,948 | 51,964 | 32,793 | 32,684 |
| End Cash Position | 67,029 | 58,004 | 83,948 | 51,964 | 32,793 |
| Net Cash Flow | $9,025 | $-25,944 | $31,984 | $19,171 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,754 | 14,029 | 84,284 | 57,104 | -15,212 |
| Capital Expenditure | -28,789 | -71,854 | -66,968 | -49,442 | -57,080 |
| Free Cash Flow | -30,543 | -57,825 | 17,316 | 7,662 | -72,292 |