Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,789 | 31,234 | 17,009 | -727 | -1,330 |
| Depreciation Amortization | 4,302 | 14,188 | 9,926 | 6,241 | 2,957 |
| Income taxes - deferred | 612 | -11,426 | -11,856 | N/A | N/A |
| Accounts receivable | -16,599 | -11,147 | -5,412 | -2,798 | 3,945 |
| Accounts payable and accrued liabilities | 10,241 | 9,105 | 3,886 | 4,862 | -3,584 |
| Other Working Capital | -16,949 | 16,379 | 11,080 | 12,194 | 5,748 |
| Other Operating Activity | 8,280 | 8,771 | 3,735 | 2,365 | 1,172 |
| Operating Cash Flow | $9,676 | $57,104 | $28,368 | $22,137 | $8,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2 | 7,752 | 7,749 | 7,749 | -35 |
| PPE Investments | -7,389 | -49,428 | -39,027 | -33,013 | -15,759 |
| Purchase Sale Intangibles | -108 | -547 | -440 | -283 | -168 |
| Other Investing Activity | -1,542 | 141 | -628 | -1,146 | -1,874 |
| Investing Cash Flow | $-8,929 | $-41,535 | $-31,906 | $-26,410 | $-17,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 123,022 | 121,648 | 75,482 | 32,560 |
| Debt Issued | 0 | 28,858 | 28,858 | 24,864 | 20,311 |
| Debt Repayment | -14,743 | -6,855 | -4,745 | -2,700 | -1,117 |
| Common Stock Issued | 22,195 | 28,096 | 480 | 219 | 85 |
| Other Financing Activity | -673 | -171,466 | -120,073 | -79,509 | -25,361 |
| Financing Cash Flow | $6,779 | $1,655 | $26,168 | $18,356 | $26,478 |
| Exchange Rate Effect | 1,043 | 1,947 | 4,769 | 132 | -264 |
| Beginning Cash Position | 51,964 | 32,793 | 32,793 | 28,074 | 28,074 |
| End Cash Position | 60,533 | 51,964 | 60,192 | 42,289 | 45,528 |
| Net Cash Flow | $8,569 | $19,171 | $27,399 | $14,215 | $17,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,676 | 57,104 | 28,368 | 22,137 | 8,908 |
| Capital Expenditure | -7,554 | -49,442 | -40,333 | -33,768 | -16,215 |
| Free Cash Flow | 2,122 | 7,662 | -11,965 | -11,631 | -7,307 |