Alpha and Omega Semi (AOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,917 | 6,217 | 3,613 | 2,139 | 37,827 |
| Depreciation Amortization | 25,263 | 18,326 | 11,790 | 5,850 | 16,678 |
| Income taxes - deferred | -1,468 | 354 | 129 | 28 | -246 |
| Accounts receivable | 3,094 | 2,853 | 7,513 | 17,010 | -5,195 |
| Accounts payable and accrued liabilities | -20,768 | -20,329 | -21,795 | -22,166 | 15 |
| Other Working Capital | -9,820 | 1,312 | 4,375 | 2,642 | -27,743 |
| Other Operating Activity | 23,663 | 22,092 | 17,144 | 6,438 | 8,752 |
| Operating Cash Flow | $32,881 | $30,825 | $22,769 | $11,941 | $30,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,318 | -28,308 | -21,884 | -12,568 | -42,073 |
| Net Acquisitions | -21,330 | -21,330 | N/A | N/A | -1,569 |
| Purchase Of Investment | -100 | -100 | -100 | -100 | -1,831 |
| Other Investing Activity | -183 | -25 | -25 | 16 | -4,347 |
| Investing Cash Flow | $-57,931 | $-49,763 | $-22,009 | $-12,652 | $-49,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,800 | 26,800 | 14,700 | 4,002 | 23,461 |
| Debt Repayment | -29,104 | -15,004 | -4,291 | -145 | -39,059 |
| Common Stock Issued | 2,340 | 1,313 | 930 | 126 | 4,234 |
| Common Stock Repurchased | -1,574 | -1,574 | -1,574 | -1,574 | -693 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -610 |
| Financing Cash Flow | $20,462 | $11,535 | $9,765 | $2,409 | $-12,667 |
| Exchange Rate Effect | 46 | 39 | 27 | -6 | 106 |
| Beginning Cash Position | 86,708 | 86,708 | 86,708 | 86,708 | 119,001 |
| End Cash Position | 82,166 | 79,344 | 97,260 | 88,400 | 86,708 |
| Net Cash Flow | $-4,542 | $-7,364 | $10,552 | $1,692 | $-32,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,881 | 30,825 | 22,769 | 11,941 | 30,088 |
| Capital Expenditure | -36,318 | -28,308 | -21,884 | -12,568 | -42,073 |
| Free Cash Flow | -3,437 | 2,517 | 885 | -627 | -11,985 |