Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,154 | 2,120 | 73,951 | 68,235 | 48,860 |
| Depreciation Amortization | 14,291 | 6,964 | 20,462 | 14,332 | 8,929 |
| Income taxes - deferred | -381 | -1,103 | -114 | -2,495 | 2,638 |
| Accounts receivable | 11,182 | 6,195 | -10,080 | -23,261 | -23,992 |
| Accounts payable and accrued liabilities | 7,805 | 2,599 | 7,249 | 14,618 | 17,481 |
| Other Working Capital | -12,550 | -14,780 | -20,103 | -29,531 | -14,771 |
| Other Operating Activity | -12,422 | -6,059 | 12,919 | 15,600 | 10,739 |
| Operating Cash Flow | $18,079 | $-4,064 | $84,284 | $57,498 | $49,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36 | 36 | 8 | 8 | 2 |
| PPE Investments | -30,884 | -9,659 | -66,797 | -46,358 | -26,517 |
| Purchase Sale Intangibles | -225 | -134 | -499 | -407 | -251 |
| Other Investing Activity | -4,372 | -2,597 | -3,370 | -2,776 | -4,089 |
| Investing Cash Flow | $-35,220 | $-12,220 | $-70,159 | $-49,126 | $-30,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,953 | 44,953 | 88,003 | 36,000 | 0 |
| Debt Issued | 26,556 | 26,556 | N/A | N/A | 0 |
| Debt Repayment | -1,093 | -341 | -42,758 | -38,300 | -15,911 |
| Common Stock Issued | 53 | 52 | 23,032 | 22,971 | 22,873 |
| Other Financing Activity | -96,165 | -56,644 | -50,033 | -8,797 | -2,150 |
| Financing Cash Flow | $9,304 | $14,576 | $18,244 | $11,874 | $4,812 |
| Exchange Rate Effect | 1,832 | 1,059 | -385 | -208 | -177 |
| Beginning Cash Position | 83,948 | 83,948 | 51,964 | 51,964 | 51,964 |
| End Cash Position | 77,943 | 83,299 | 83,948 | 72,002 | 75,879 |
| Net Cash Flow | $-6,005 | $-649 | $31,984 | $20,038 | $23,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,079 | -4,064 | 84,284 | 57,498 | 49,884 |
| Capital Expenditure | -30,895 | -9,659 | -66,968 | -46,529 | -26,687 |
| Free Cash Flow | -12,816 | -13,723 | 17,316 | 10,969 | 23,197 |