Alpha and Omega Semi
(AOSL)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,257 | -14,638 | 4,948 | 9,260 | -3,032 |
| Depreciation Amortization | 45,090 | 32,038 | 29,419 | 27,188 | 27,303 |
| Income taxes - deferred | 85 | -452 | -2,244 | 7,224 | 871 |
| Accounts receivable | 11,024 | 9,237 | -5,345 | -1,816 | 12,187 |
| Accounts payable and accrued liabilities | -1,777 | 6,410 | 4,872 | 4,515 | -1,162 |
| Other Working Capital | 24,445 | 1,275 | -40,100 | -7,233 | 10,200 |
| Other Operating Activity | 1,705 | -2,449 | 11,930 | 3,510 | -6,185 |
| Operating Cash Flow | $62,315 | $31,421 | $3,480 | $42,648 | $40,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,103 | -112,030 | -177,743 | -46,248 | -21,901 |
| Purchase Of Investment | N/A | N/A | N/A | -600 | 0 |
| Purchase Sale Intangibles | N/A | -405 | -16,384 | -8,737 | 0 |
| Other Investing Activity | 1,254 | -405 | -16,384 | -8,737 | 180 |
| Investing Cash Flow | $-60,849 | $-112,435 | $-194,127 | $-55,585 | $-21,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,232 | 77,949 | 91,366 | 0 | 0 |
| Debt Repayment | -60,422 | -26,339 | -902 | -819 | -940 |
| Common Stock Issued | 3,350 | 3,018 | 4,956 | 10,699 | 7,371 |
| Common Stock Repurchased | N/A | -1,501 | -15,098 | 0 | -42,081 |
| Other Financing Activity | -1,509 | 21,972 | 126,631 | 30,929 | -1,036 |
| Financing Cash Flow | $37,651 | $75,099 | $206,953 | $40,809 | $-36,686 |
| Exchange Rate Effect | -708 | -1,514 | -511 | 95 | -86 |
| Beginning Cash Position | 124,295 | 131,724 | 115,929 | 87,962 | 106,085 |
| End Cash Position | 162,704 | 124,295 | 131,724 | 115,929 | 87,774 |
| Net Cash Flow | $38,409 | $-7,429 | $15,795 | $27,967 | $-18,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,315 | 31,421 | 3,480 | 42,648 | 40,182 |
| Capital Expenditure | -62,398 | -112,051 | -177,749 | -46,851 | -21,901 |
| Free Cash Flow | -83 | -80,630 | -174,269 | -4,203 | 18,281 |