Alpha and Omega Semi
(AOSL)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,092 | 406,442 | 21,437 | 56,289 | 36,274 |
| Depreciation Amortization | 34,263 | 25,660 | 13,722 | 52,685 | 39,434 |
| Income taxes - deferred | 32,155 | 30,020 | 638 | 1,551 | 732 |
| Accounts receivable | -3,610 | 3,936 | -3,528 | -22,517 | -20,448 |
| Accounts payable and accrued liabilities | 15,608 | 11,639 | 2,081 | -528 | -224 |
| Other Working Capital | 61,992 | 47,465 | 40,147 | 2,469 | -1,881 |
| Other Operating Activity | -385,304 | -393,788 | 6,110 | 38,795 | 30,637 |
| Operating Cash Flow | $193,196 | $131,374 | $80,607 | $128,744 | $84,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,997 | -54,564 | -24,993 | -72,658 | -40,531 |
| Sale Of Investment | 26,347 | 26,347 | N/A | N/A | N/A |
| Other Investing Activity | -19,492 | -19,492 | 1,082 | 119 | 119 |
| Investing Cash Flow | $-91,142 | $-47,709 | $-23,911 | $-72,539 | $-40,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,262 | 14,262 | 7,550 | 65,876 | 42,858 |
| Debt Repayment | -37,839 | -35,529 | -13,911 | -83,035 | -56,354 |
| Common Stock Issued | 3,282 | 2,724 | N/A | 5,092 | 3,326 |
| Other Financing Activity | -8,354 | -622 | -174 | -6,924 | -6,153 |
| Financing Cash Flow | $16,351 | $-19,165 | $-6,535 | $-18,991 | $-16,323 |
| Exchange Rate Effect | 152 | 307 | -11 | 4,895 | 3,982 |
| Beginning Cash Position | 204,813 | 204,813 | 204,813 | 162,704 | 162,704 |
| End Cash Position | 323,370 | 269,620 | 254,963 | 204,813 | 194,475 |
| Net Cash Flow | $118,557 | $64,807 | $50,150 | $42,109 | $31,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,196 | 131,374 | 80,607 | 128,744 | 84,524 |
| Capital Expenditure | -98,006 | -54,573 | -24,993 | -72,700 | -40,541 |
| Free Cash Flow | 95,190 | 76,801 | 55,614 | 56,044 | 43,983 |