Applied Optoelectronics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,406.00
4,283.00
10,793.00
31,234.00
73,951.00
2,146
Depreciation, Depletion & Amortization
3,407.00
6,169.00
9,424.00
14,188.00
20,381.00
29,698
Other Funds
31,199.00
266.00
4,413.00
-
10,721.00
17,787
Funds from Operations
3,563.00
13,466.00
27,709.00
40,725.00
104,306.00
36,375
Changes in Working Capital
10,115.00
6,224.00
42,921.00
16,379.00
20,022.00
22,346
Net Operating Cash Flow
6,552.00
7,242.00
15,212.00
57,104.00
84,284.00
14,029
Capital Expenditures
9,723.00
44,469.00
57,558.00
49,989.00
67,467.00
Sale of Fixed Assets & Businesses
-
47.00
351.00
14.00
171.00
Purchase/Sale of Investments
7,970.00
246.00
175.00
7,744.00
8.00
Net Investing Cash Flow
17,736.00
45,388.00
61,620.00
41,543.00
70,159.00
Issuance/Reduction of Debt, Net
3,502.00
938.00
38,427.00
26,441.00
5,933.00
Net Financing Cash Flow
35,368.00
47,250.00
73,114.00
1,655.00
18,244.00
Net Change in Cash
11,283.00
10,169.00
4,101.00
19,163.00
31,984.00
Free Cash Flow
16,152.00
33,887.00
72,292.00
7,662.00
17,316.00
Deferred Taxes & Investment Tax Credit
-
-
-
11,426.00
114.00
8,964
Other Sources
-
-
-
688.00
-
Change in Capital Stock
667.00
46,046.00
39,100.00
28,096.00
23,032.00
Exchange Rate Effect
203.00
1,065.00
383.00
1,947.00
385.00
Other Uses
43.00
720.00
4,238.00
-
2,871.00
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