ALPHA & OMEGA SEMICONDUCTOR (AOSL)
BMG6331P1041 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.14M | 12.40M | 453.20M | 56.30M | -18.30M | |||
| Depreciation Amortization | 49.52M | 43.20M | 42.90M | 52.70M | 45.10M | |||
| Income Taxes - Deferred | -680.00K | -1.40M | 31.60M | 1.60M | 100.00K | |||
| Change In Working Capital | -89.00M | -72.80M | 53.20M | 2.50M | 24.40M | |||
| Interest Paid | N/A | 3.70M | 3.40M | 5.60M | 2.20M | |||
| Taxes Paid | N/A | 1.50M | 5.80M | 1.00M | 2.30M | |||
| Other non cash items | 31.06M | 39.10M | -362.00M | 15.80M | 11.00M | |||
| OPERATING CASH FLOW | -26.13M | 20.50M | 218.90M | 128.70M | 62.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.83M | -110.40M | -138.00M | -72.70M | -62.40M | |||
| Other Investing Activity | 699.00K | 800.00K | 7.20M | 200.00K | 1.50M | |||
| INVESTING CASH FLOW | -63.13M | -109.60M | -130.80M | -72.50M | -60.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.94M | -18.80M | 24.40M | -17.20M | 35.80M | |||
| Stock Issued/Repurchased | -4.00M | -4.50M | 6.10M | 5.10M | 3.40M | |||
| Other Financing Activity | -6.40M | -6.40M | -8.60M | -6.90M | -1.50M | |||
| FINANCING CASH FLOW | -36.25M | -29.60M | 21.90M | -19.00M | 37.70M | |||
| Exchange Rate Effect | -20.00K | -300.00K | -100.00K | 4.90M | -700.00K | |||
| CHANGE IN CASH | -125.52M | -119.00M | 109.90M | 42.10M | 38.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.13M | 20.50M | 218.90M | 128.70M | 62.30M | |||
| Capital Expenditure | -63.83M | -110.40M | -138.00M | -72.70M | -62.40M | |||
| FREE CASH FLOW | -89.96M | -89.90M | 80.90M | 56.00M | -100.00K | |||
All data in USD