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Alpha and Omega Semiconductor Limited (AOSL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.19+0.68 (+3.16%)
At close: 04:00PM EDT
22.00 -0.19 (-0.86%)
After hours: 06:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-17,148
12,364
453,163
58,116
-6,596
Depreciation & amortization
49,575
43,207
42,851
52,685
45,090
Deferred income taxes
-703
-1,418
31,565
1,551
85
Stock based compensation
23,410
37,488
31,324
15,324
10,454
Change in working capital
-88,978
-72,761
53,248
2,469
24,445
Accounts receivable
21,300
43,262
-30,085
-22,517
11,024
Inventory
-27,886
-25,207
-57,416
-18,765
-22,793
Accounts Payable
-8,701
-19,568
23,755
-528
-1,777
Other working capital
-90,035
-89,955
80,851
56,044
-83
Net cash provided by operating activites
-26,170
20,473
218,865
128,744
62,315
Cash flows from investing activities
Investments in property, plant and equipment
-63,865
-110,428
-138,014
-72,700
-62,398
Acquisitions, net
-
0
-20,734
0
0
Other investing activites
449
631
1,444
119
1,254
Net cash used for investing activites
-63,126
-109,630
-130,822
-72,539
-60,849
Cash flows from financing activities
Debt repayment
-25,938
-27,408
-39,924
-83,035
-60,422
Common stock repurchased
-
-13,432
0
0
0
Other financing activites
-6,387
-6,381
-8,641
-6,924
-1,509
Net cash used privided by (used for) financing activities
-36,283
-29,611
21,854
-18,991
37,651
Net change in cash
-125,615
-119,048
109,838
42,109
38,409
Cash at beginning of period
288,093
314,651
204,813
162,704
124,295
Cash at end of period
162,514
195,603
314,651
204,813
162,704
Free Cash Flow
Operating Cash Flow
-26,170
20,473
218,865
128,744
62,315
Capital Expenditure
-63,865
-110,428
-138,014
-72,700
-62,398
Free Cash Flow
-90,035
-89,955
80,851
56,044
-83