Alpha and Omega Semi (AOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -733 | 564 | -3,104 | -2,827 | 467 |
| Depreciation Amortization | 14,050 | 7,046 | 27,876 | 20,860 | 13,948 |
| Income taxes - deferred | -174 | 54 | 574 | 952 | 497 |
| Accounts receivable | 9,830 | 1,469 | 2,126 | 1,509 | -341 |
| Accounts payable and accrued liabilities | -6,940 | -515 | 5,517 | -3,683 | -5,961 |
| Other Working Capital | -256 | -909 | 9,762 | 6,284 | -702 |
| Other Operating Activity | -725 | -80 | -4,791 | 3,866 | 7,133 |
| Operating Cash Flow | $15,052 | $7,629 | $37,960 | $26,961 | $15,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,938 | -2,345 | -9,151 | -6,218 | -3,038 |
| Other Investing Activity | 40 | -122 | -40 | 1 | -2 |
| Investing Cash Flow | $-6,898 | $-2,467 | $-9,191 | $-6,217 | $-3,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,980 | -5,951 | -4,838 | -3,784 | -2,810 |
| Common Stock Issued | 1,759 | 858 | 2,675 | 1,279 | 930 |
| Common Stock Repurchased | 0 | N/A | -918 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -316 | 0 | 0 |
| Financing Cash Flow | $-5,221 | $-5,093 | $-3,397 | $-2,505 | $-1,880 |
| Exchange Rate Effect | -74 | -23 | 10 | -11 | 6 |
| Beginning Cash Position | 117,788 | 117,788 | 92,406 | 92,406 | 92,406 |
| End Cash Position | 120,647 | 117,834 | 117,788 | 110,634 | 102,533 |
| Net Cash Flow | $2,859 | $46 | $25,382 | $18,228 | $10,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,052 | 7,629 | 37,960 | 26,961 | 15,041 |
| Capital Expenditure | -6,938 | -2,345 | -9,395 | -6,462 | -3,282 |
| Free Cash Flow | 8,114 | 5,284 | 28,565 | 20,499 | 11,759 |