Alpha and Omega Semi (AOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,274 | 21,307 | 8,767 | -18,257 | -16,317 |
| Depreciation Amortization | 39,434 | 25,689 | 12,489 | 45,090 | 33,538 |
| Income taxes - deferred | 732 | 278 | 17 | 85 | 85 |
| Accounts receivable | -20,448 | -11,662 | -13,044 | 11,024 | 6,826 |
| Accounts payable and accrued liabilities | -224 | -370 | 1,930 | -1,777 | -3,366 |
| Other Working Capital | -1,881 | -7,481 | -14,348 | 24,445 | -3,409 |
| Other Operating Activity | 30,637 | 18,172 | 14,037 | 1,705 | 4,666 |
| Operating Cash Flow | $84,524 | $45,933 | $9,848 | $62,315 | $22,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,531 | -24,758 | -11,337 | -62,103 | -48,909 |
| Other Investing Activity | 119 | 119 | 0 | 1,254 | 1,254 |
| Investing Cash Flow | $-40,412 | $-24,639 | $-11,337 | $-60,849 | $-47,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,858 | 31,008 | 11,300 | 96,232 | 49,146 |
| Debt Repayment | -56,354 | -38,031 | -15,074 | -60,422 | -32,981 |
| Common Stock Issued | 3,326 | 3,197 | N/A | 3,350 | 1,727 |
| Other Financing Activity | -6,153 | -953 | -412 | -1,509 | -1,398 |
| Financing Cash Flow | $-16,323 | $-4,779 | $-4,186 | $37,651 | $16,494 |
| Exchange Rate Effect | 3,982 | 4,120 | 1,997 | -708 | -636 |
| Beginning Cash Position | 162,704 | 162,704 | 162,704 | 124,295 | 124,295 |
| End Cash Position | 194,475 | 183,339 | 159,026 | 162,704 | 114,521 |
| Net Cash Flow | $31,771 | $20,635 | $-3,678 | $38,409 | $-9,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,524 | 45,933 | 9,848 | 62,315 | 22,023 |
| Capital Expenditure | -40,541 | -24,768 | -11,337 | -62,398 | -49,204 |
| Free Cash Flow | 43,983 | 21,165 | -1,489 | -83 | -27,181 |