Alpha and Omega Semi (AOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -913 | 4,948 | 7,973 | 8,461 | 3,339 |
| Depreciation Amortization | 7,870 | 29,419 | 21,818 | 14,386 | 6,978 |
| Income taxes - deferred | 49 | -2,244 | -638 | -2,224 | 103 |
| Accounts receivable | -3,575 | -5,345 | -517 | 4,127 | 3,004 |
| Accounts payable and accrued liabilities | 9,653 | 4,872 | 6,492 | 1,877 | -70 |
| Other Working Capital | 7,852 | -40,100 | -23,399 | -4,841 | -189 |
| Other Operating Activity | -2,949 | 11,930 | 2,528 | 68 | -915 |
| Operating Cash Flow | $17,987 | $3,480 | $14,257 | $21,854 | $12,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,488 | -177,743 | -122,667 | -64,768 | -28,289 |
| Purchase Sale Intangibles | -5 | -16,384 | -14,034 | -10,384 | -5,720 |
| Other Investing Activity | -5 | -16,384 | -14,034 | -10,384 | -5,720 |
| Investing Cash Flow | $-49,493 | $-194,127 | $-136,701 | $-75,152 | $-34,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,650 | 91,366 | 13,150 | 0 | 0 |
| Debt Repayment | -430 | -902 | -623 | -399 | -198 |
| Common Stock Issued | 105 | 4,956 | 2,700 | 2,205 | 179 |
| Common Stock Repurchased | -1,501 | -15,098 | -12,016 | -6,022 | 0 |
| Other Financing Activity | -109 | 126,631 | 126,746 | 86,745 | 86,865 |
| Financing Cash Flow | $14,715 | $206,953 | $129,957 | $82,529 | $86,846 |
| Exchange Rate Effect | -1,579 | -511 | 2,004 | 1,241 | 182 |
| Beginning Cash Position | 131,724 | 115,929 | 115,929 | 115,929 | 115,929 |
| End Cash Position | 113,354 | 131,724 | 125,446 | 146,401 | 181,198 |
| Net Cash Flow | $-18,370 | $15,795 | $9,517 | $30,472 | $65,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,987 | 3,480 | 14,257 | 21,854 | 12,250 |
| Capital Expenditure | -49,488 | -177,749 | -122,673 | -64,768 | -28,289 |
| Free Cash Flow | -31,501 | -174,269 | -108,416 | -42,914 | -16,039 |