Alpha and Omega Semi (AOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,849 | -3,586 | -1,975 | -7,763 | -4,838 |
| Depreciation Amortization | 20,705 | 13,778 | 6,895 | 27,547 | 20,806 |
| Income taxes - deferred | 791 | 506 | 571 | 785 | 144 |
| Accounts receivable | 6,745 | 12,727 | 1,583 | -2,247 | 5,605 |
| Accounts payable and accrued liabilities | 2,285 | -6,454 | -5,193 | 3,335 | -5,046 |
| Other Working Capital | 6,235 | 11,627 | 1,527 | 2,963 | -875 |
| Other Operating Activity | -5,551 | -3,967 | 4,399 | 3,049 | 2,418 |
| Operating Cash Flow | $26,361 | $24,631 | $7,807 | $27,669 | $18,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,777 | -10,770 | -6,002 | -21,220 | -12,529 |
| Other Investing Activity | 22 | 137 | 172 | -125 | -1 |
| Investing Cash Flow | $-13,755 | $-10,633 | $-5,830 | $-21,345 | $-12,530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -706 | -456 | -227 | -14,632 | -7,933 |
| Common Stock Issued | 4,050 | 2,772 | 424 | 3,007 | 1,910 |
| Common Stock Repurchased | -42,080 | -40,257 | -35,240 | -5,816 | -3,977 |
| Other Financing Activity | -948 | -189 | -51 | -539 | -492 |
| Financing Cash Flow | $-39,684 | $-38,130 | $-35,094 | $-17,980 | $-10,492 |
| Exchange Rate Effect | -84 | -95 | -100 | -47 | -49 |
| Beginning Cash Position | 106,085 | 106,085 | 106,085 | 117,788 | 117,788 |
| End Cash Position | 78,923 | 81,858 | 72,868 | 106,085 | 112,931 |
| Net Cash Flow | $-27,162 | $-24,227 | $-33,217 | $-11,703 | $-4,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,361 | 24,631 | 7,807 | 27,669 | 18,214 |
| Capital Expenditure | -13,777 | -10,770 | -6,002 | -21,492 | -12,579 |
| Free Cash Flow | 12,584 | 13,861 | 1,805 | 6,177 | 5,635 |