Applied Optoelectronics Cash Flow - Annual (NASDAQ:AAOI)

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$60.6 $3.5 (5.46%) AAOI stock closing price Aug 21, 2017 (Closing)

The Applied Optoelectronics cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Applied Optoelectronics profits one has to check the income statement and for Applied Optoelectronics debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Applied Optoelectronics cash flow analysis and can be used to measure the operating performance of Applied Optoelectronics compared to various industry peers like RMBS stock and DIOD stock. Applied Optoelectronics had an inflow of $72.31M from operating activities, $68.47M spend due to financing activities, and $20.08M gain due to investing activities for 2016. View details of Applied Optoelectronics cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010
Applied Optoelectronics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.18M9.42M6.16M3.4M2.94M3.11M3.34M
Net Increase (Decrease) in Assets Liabilities16.37M-42.92M-6.22M-10.11M-3.41M-4.13M-5.07M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-4.69M7.49M3.01M1.56M1.05M2.22M1.9M
Applied Optoelectronics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-49.42M-56.72M-41.08M-9.6M-3.04M-1.4M-2.98M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments7.75M-0.17M-0.24M-7.97M---
Other Cash Inflow (Outflow) from Investment Activities0.13M-4.71M-4.06M-0.16M-0.25M-0.16M0.06M
Applied Optoelectronics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares28.09M39.1M46.04M32.11M10.23M2.87M-
Issuance (Repayment) of Debt Securities22M13.53M-0.92M2.56M0.13M-0.24M-0.04M
Increase (Decrease) in Bank & Other Borrowings-48.44M24.89M1.86M0.93M2.57M0.36M8.55M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities2.98M-4.41M0.26M-0.24M-0.19M-0.15M0.45M
Applied Optoelectronics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.94M-0.38M1.06M0.2M-0.15M0.13M-0.62M
Applied Optoelectronics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.07M32.17M22M10.72M1.76M4.49M2.26M
Cash & Equivalents at Year End50.22M28.07M32.17M22M10.72M1.76M4.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Applied Optoelectronics stock price history and Applied Optoelectronics stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Applied Optoelectronics cash grew YoY to $31.23M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Applied Optoelectronics stock price movement.
  • Applied Optoelectronics increased its cash from operating activities to $72.31M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Applied Optoelectronics generated $20.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.64M for Applied Optoelectronics.

Key Financial Ratios For Applied Optoelectronics Cash Flow

FCF margin