Alpha and Omega Semi (AOSL)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,431 | -1,858 | -14,638 | -12,403 | -6,448 |
| Depreciation Amortization | 21,754 | 10,904 | 32,038 | 24,159 | 16,149 |
| Income taxes - deferred | -148 | -32 | -452 | 252 | 94 |
| Accounts receivable | -9,576 | -15,033 | 9,237 | 5,122 | -326 |
| Accounts payable and accrued liabilities | -5,676 | 753 | 6,410 | 6,039 | 9,927 |
| Other Working Capital | -12,409 | -12,646 | 1,275 | 497 | 13,745 |
| Other Operating Activity | 20,197 | 16,685 | -2,449 | -510 | -2,060 |
| Operating Cash Flow | $7,711 | $-1,227 | $31,421 | $23,156 | $31,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,421 | -15,798 | -112,030 | -89,890 | -65,922 |
| Purchase Sale Intangibles | N/A | N/A | -405 | -405 | -405 |
| Other Investing Activity | 1,254 | 0 | -405 | -405 | -405 |
| Investing Cash Flow | $-31,167 | $-15,798 | $-112,435 | $-90,295 | $-66,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,708 | 2,790 | 77,949 | 67,479 | 36,191 |
| Debt Repayment | -24,266 | -3,776 | -26,339 | -11,833 | -7,725 |
| Common Stock Issued | 1,727 | N/A | 3,018 | 1,278 | 1,278 |
| Common Stock Repurchased | N/A | N/A | -1,501 | -1,501 | -1,501 |
| Other Financing Activity | -195 | -96 | 21,972 | 22,054 | 23,797 |
| Financing Cash Flow | $10,974 | $-1,082 | $75,099 | $77,477 | $52,040 |
| Exchange Rate Effect | -347 | -805 | -1,514 | -573 | -1,631 |
| Beginning Cash Position | 124,295 | 124,295 | 131,724 | 131,724 | 131,724 |
| End Cash Position | 111,466 | 105,383 | 124,295 | 141,489 | 146,887 |
| Net Cash Flow | $-12,829 | $-18,912 | $-7,429 | $9,765 | $15,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,711 | -1,227 | 31,421 | 23,156 | 31,081 |
| Capital Expenditure | -32,421 | -15,798 | -112,051 | -89,911 | -65,941 |
| Free Cash Flow | -24,710 | -17,025 | -80,630 | -66,755 | -34,860 |