Alpha and Omega Semi (AOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,260 | 6,473 | 4,087 | 2,430 | -3,032 |
| Depreciation Amortization | 27,188 | 20,148 | 13,263 | 6,503 | 27,303 |
| Income taxes - deferred | 7,224 | 6,558 | 6,581 | 6,645 | 871 |
| Accounts receivable | -1,816 | 4,142 | 2,112 | -465 | 12,187 |
| Accounts payable and accrued liabilities | 4,515 | -1,711 | -4,605 | -2,804 | -1,162 |
| Other Working Capital | -7,233 | -8,220 | -8,362 | -7,220 | 10,200 |
| Other Operating Activity | 3,510 | 1,710 | 4,993 | 4,208 | -6,185 |
| Operating Cash Flow | $42,648 | $29,100 | $18,069 | $9,297 | $40,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,248 | -31,418 | -14,592 | -8,220 | -21,901 |
| Purchase Of Investment | -600 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,737 | -8,737 | -8,737 | -8,737 | N/A |
| Other Investing Activity | -8,737 | -8,730 | -8,872 | -8,774 | 180 |
| Investing Cash Flow | $-55,585 | $-40,148 | $-23,464 | $-16,994 | $-21,721 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -819 | -622 | -408 | -215 | -940 |
| Common Stock Issued | 10,699 | 8,958 | 8,729 | 6,011 | 7,371 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -42,081 |
| Other Financing Activity | 30,929 | 31,085 | 32,652 | 32,868 | -1,036 |
| Financing Cash Flow | $40,809 | $39,421 | $40,973 | $38,664 | $-36,686 |
| Exchange Rate Effect | 95 | 3 | -559 | 33 | -86 |
| Beginning Cash Position | 87,962 | 87,774 | 87,774 | 87,774 | 106,085 |
| End Cash Position | 115,929 | 116,150 | 122,793 | 118,774 | 87,774 |
| Net Cash Flow | $27,967 | $28,376 | $35,019 | $31,000 | $-18,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,648 | 29,100 | 18,069 | 9,297 | 40,182 |
| Capital Expenditure | -46,851 | -32,020 | -15,003 | -8,637 | -21,901 |
| Free Cash Flow | -4,203 | -2,920 | 3,066 | 660 | 18,281 |