Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,620 | -21,840 | -10,474 | -2,146 | 6,422 |
| Depreciation Amortization | 18,655 | 12,421 | 6,191 | 29,740 | 21,807 |
| Income taxes - deferred | -7,710 | -5,770 | -2,474 | -8,964 | -5,734 |
| Accounts receivable | 825 | 2,128 | -1,589 | 29,316 | 27,822 |
| Accounts payable and accrued liabilities | -1,836 | 1,615 | -1,579 | -13,714 | 10,082 |
| Other Working Capital | 5,742 | 11,349 | 1,808 | -22,346 | -10,193 |
| Other Operating Activity | 16,355 | 7,264 | 8,157 | 2,143 | -24,581 |
| Operating Cash Flow | $1,411 | $7,167 | $40 | $14,029 | $25,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 36 | -5,987 |
| PPE Investments | -25,980 | -26,285 | -12,811 | -71,157 | -51,571 |
| Purchase Sale Intangibles | -497 | -316 | -155 | -476 | -343 |
| Other Investing Activity | -1,017 | 5,447 | 3,776 | -5,393 | -13,467 |
| Investing Cash Flow | $-26,997 | $-20,838 | $-9,035 | $-76,514 | $-71,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,510 | 42,944 | 13,241 | 159,673 | 113,266 |
| Debt Issued | 90,023 | 86,901 | 82,866 | 47,849 | 35,899 |
| Debt Repayment | -42,272 | -41,203 | -40,132 | -3,133 | -1,883 |
| Common Stock Issued | 8 | 7 | 7 | 120 | 120 |
| Other Financing Activity | -75,683 | -49,312 | -27,963 | -169,706 | -129,466 |
| Financing Cash Flow | $39,586 | $39,337 | $28,019 | $34,803 | $17,936 |
| Exchange Rate Effect | 372 | 317 | 431 | 1,738 | 1,591 |
| Beginning Cash Position | 58,004 | 58,004 | 58,004 | 83,948 | 83,948 |
| End Cash Position | 72,376 | 83,987 | 77,459 | 58,004 | 58,075 |
| Net Cash Flow | $14,372 | $25,983 | $19,455 | $-25,944 | $-25,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,411 | 7,167 | 40 | 14,029 | 25,625 |
| Capital Expenditure | -25,982 | -26,286 | -12,812 | -71,854 | -52,268 |
| Free Cash Flow | -24,571 | -19,119 | -12,772 | -57,825 | -26,643 |