Alpha and Omega Semi
(AOSL)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,307 | 8,767 | -18,257 | -16,317 | -6,431 |
| Depreciation Amortization | 25,689 | 12,489 | 45,090 | 33,538 | 21,754 |
| Income taxes - deferred | 278 | 17 | 85 | 85 | -148 |
| Accounts receivable | -11,662 | -13,044 | 11,024 | 6,826 | -9,576 |
| Accounts payable and accrued liabilities | -370 | 1,930 | -1,777 | -3,366 | -5,676 |
| Other Working Capital | -7,481 | -14,348 | 24,445 | -3,409 | -12,409 |
| Other Operating Activity | 18,172 | 14,037 | 1,705 | 4,666 | 20,197 |
| Operating Cash Flow | $45,933 | $9,848 | $62,315 | $22,023 | $7,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,758 | -11,337 | -62,103 | -48,909 | -32,421 |
| Other Investing Activity | 119 | 0 | 1,254 | 1,254 | 1,254 |
| Investing Cash Flow | $-24,639 | $-11,337 | $-60,849 | $-47,655 | $-31,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,008 | 11,300 | 96,232 | 49,146 | 33,708 |
| Debt Repayment | -38,031 | -15,074 | -60,422 | -32,981 | -24,266 |
| Common Stock Issued | 3,197 | N/A | 3,350 | 1,727 | 1,727 |
| Other Financing Activity | -953 | -412 | -1,509 | -1,398 | -195 |
| Financing Cash Flow | $-4,779 | $-4,186 | $37,651 | $16,494 | $10,974 |
| Exchange Rate Effect | 4,120 | 1,997 | -708 | -636 | -347 |
| Beginning Cash Position | 162,704 | 162,704 | 124,295 | 124,295 | 124,295 |
| End Cash Position | 183,339 | 159,026 | 162,704 | 114,521 | 111,466 |
| Net Cash Flow | $20,635 | $-3,678 | $38,409 | $-9,774 | $-12,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,933 | 9,848 | 62,315 | 22,023 | 7,711 |
| Capital Expenditure | -24,768 | -11,337 | -62,398 | -49,204 | -32,421 |
| Free Cash Flow | 21,165 | -1,489 | -83 | -27,181 | -24,710 |