Alpha and Omega Semi
(AOSL)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,364 | 13,468 | 32,375 | 26,038 | 453,183 |
| Depreciation Amortization | 43,207 | 31,162 | 20,156 | 9,352 | 42,851 |
| Income taxes - deferred | -1,418 | -962 | -1,595 | -147 | 31,565 |
| Accounts receivable | 43,262 | 46,247 | 12,458 | 9,912 | -30,085 |
| Accounts payable and accrued liabilities | -19,568 | -21,581 | -21,491 | -6,029 | 23,755 |
| Other Working Capital | -72,761 | -27,987 | -34,978 | -7,060 | 53,248 |
| Other Operating Activity | 15,387 | 8,307 | 30,090 | 4,609 | -355,652 |
| Operating Cash Flow | $20,473 | $48,654 | $37,015 | $36,675 | $218,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,261 | -91,234 | -68,566 | -40,260 | -137,879 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 26,347 |
| Other Investing Activity | 631 | 631 | 631 | 286 | -19,290 |
| Investing Cash Flow | $-109,630 | $-90,603 | $-67,935 | $-39,974 | $-130,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,632 | 8,632 | 8,632 | 8,632 | 64,276 |
| Debt Repayment | -27,408 | -10,863 | -7,609 | -2,819 | -39,924 |
| Common Stock Issued | 8,978 | 4,631 | 4,099 | 19 | 6,143 |
| Common Stock Repurchased | -13,432 | -2,665 | N/A | N/A | N/A |
| Other Financing Activity | -6,381 | -6,152 | -596 | -370 | -8,641 |
| Financing Cash Flow | $-29,611 | $-6,417 | $4,526 | $5,462 | $21,854 |
| Exchange Rate Effect | -280 | -121 | -164 | -417 | -59 |
| Beginning Cash Position | 314,651 | 314,651 | 314,651 | 314,651 | 204,813 |
| End Cash Position | 195,603 | 266,164 | 288,093 | 316,397 | 314,651 |
| Net Cash Flow | $-119,048 | $-48,487 | $-26,558 | $1,746 | $109,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,473 | 48,654 | 37,015 | 36,675 | 218,865 |
| Capital Expenditure | -110,428 | -91,261 | -68,593 | -40,260 | -138,014 |
| Free Cash Flow | -89,955 | -42,607 | -31,578 | -3,585 | 80,851 |