Alpha & Omega Semiconductor Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,308.00
7,935.00
3,032.00
9,260.00
4,948.00
Depreciation, Depletion & Amortization
27,876.00
27,547.00
27,303.00
27,188.00
29,419.00
Other Funds
-
-
1,036.00
2,071.00
2,363.00
Funds from Operations
28,198.00
24,706.00
29,982.00
49,881.00
43,580.00
Changes in Working Capital
9,446.00
2,424.00
10,200.00
7,233.00
40,100.00
Net Operating Cash Flow
37,644.00
27,130.00
40,182.00
42,648.00
3,480.00
Capital Expenditures
9,395.00
21,492.00
21,901.00
55,588.00
194,133.00
Sale of Fixed Assets & Businesses
244.00
272.00
-
33,603.00
129,000.00
Purchase/Sale of Investments
-
-
-
600.00
-
Net Investing Cash Flow
9,191.00
21,345.00
21,901.00
22,585.00
65,133.00
Issuance/Reduction of Debt, Net
4,838.00
14,632.00
940.00
819.00
59,588.00
Net Financing Cash Flow
3,081.00
17,441.00
36,686.00
7,809.00
77,959.00
Net Change in Cash
25,382.00
11,703.00
18,491.00
27,967.00
15,795.00
Free Cash Flow
28,249.00
5,638.00
18,281.00
4,203.00
174,269.00
Deferred Taxes & Investment Tax Credit
778.00
957.00
871.00
7,224.00
2,244.00
Change in Capital Stock
1,757.00
2,809.00
34,710.00
10,699.00
10,142.00
Exchange Rate Effect
10.00
47.00
86.00
95.00
511.00
Other Uses
40.00
125.00
-
-
-
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