Alpha and Omega Semi
(AOSL)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,763 | -3,104 | -5,575 | 12,917 | 37,827 |
| Depreciation Amortization | 27,547 | 27,876 | 29,360 | 25,263 | 16,678 |
| Income taxes - deferred | 785 | 574 | 1,023 | -1,468 | -246 |
| Accounts receivable | -2,247 | 2,126 | 552 | 3,094 | -5,195 |
| Accounts payable and accrued liabilities | 3,335 | 5,517 | 1,765 | -20,768 | 15 |
| Other Working Capital | 2,963 | 9,762 | -4,222 | -9,820 | -27,743 |
| Other Operating Activity | 3,049 | -4,791 | 5,104 | 23,663 | 8,752 |
| Operating Cash Flow | $27,669 | $37,960 | $28,007 | $32,881 | $30,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,220 | -9,151 | -17,310 | -36,318 | -42,073 |
| Net Acquisitions | N/A | N/A | N/A | -21,330 | -1,569 |
| Purchase Of Investment | 0 | N/A | N/A | -100 | -1,831 |
| Other Investing Activity | -125 | -40 | 32 | -183 | -4,347 |
| Investing Cash Flow | $-21,345 | $-9,191 | $-17,278 | $-57,931 | $-49,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | 48,800 | 23,461 |
| Debt Repayment | -14,632 | -4,838 | -3,819 | -29,104 | -39,059 |
| Common Stock Issued | 3,007 | 2,675 | 3,089 | 2,340 | 4,234 |
| Common Stock Repurchased | -5,816 | -918 | -5 | -1,574 | -693 |
| Other Financing Activity | -539 | -316 | 0 | 0 | -610 |
| Financing Cash Flow | $-17,980 | $-3,397 | $-485 | $20,462 | $-12,667 |
| Exchange Rate Effect | -47 | 10 | -4 | 46 | 106 |
| Beginning Cash Position | 117,788 | 92,406 | 82,166 | 86,708 | 119,001 |
| End Cash Position | 106,085 | 117,788 | 92,406 | 82,166 | 86,708 |
| Net Cash Flow | $-11,703 | $25,382 | $10,240 | $-4,542 | $-32,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,669 | 37,960 | 28,007 | 32,881 | 30,088 |
| Capital Expenditure | -21,492 | -9,395 | -17,573 | -36,318 | -42,073 |
| Free Cash Flow | 6,177 | 28,565 | 10,434 | -3,437 | -11,985 |