Applied Optoelectronics Cash Flow - Annual (NASDAQ:AAOI)

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$28.02 $0.51 (1.85%) AAOI stock closing price Feb 23, 2018 (Closing)

The financial analysis of AAOI requires an investor to check the cash flows for Applied Optoelectronics. Financials statements like the Applied Optoelectronics income statement and Applied Optoelectronics balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Applied Optoelectronics saw a cash impact of $28.09M from the issuance of AAOI shares. The cash flow statement helps in the Applied Optoelectronics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AAOI decrease in investments stood at a value of $-41.54M for the latest year 2016.

View details of Applied Optoelectronics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
31.23M10.79M4.28M-1.4M-0.94M-5.32M-3.38M
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
Net Cash from (used by) Operating Activities
57.1M-15.21M7.24M-6.55M-0.35M-4.12M-3.2M
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 Activities--4.71M-4.06M-0.16M-0.25M-0.16M-
Net Cash from (used by) Investment Activities
-41.54M-61.62M-45.38M-17.73M-3.29M-1.57M-2.91M
Issuance (Purchase) of Equity Shares28.09M39.1M46.04M32.11M10.23M2.87M-
Issuance (Repayment) of Debt Securities22M13.53M-0.92M2.56M--0.24M-0.04M
Increase (Decrease) in Bank & Other Borrowings-48.44M24.89M1.86M-2.57M-8.55M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities2.98M-4.41M--0.24M-0.19M-0.15M-
Net Cash from (used by) Financing Activities
4.64M73.11M47.25M35.36M12.75M2.83M8.97M
Effect of Exchange Rate Changes on Cash1.94M-0.38M1.06M--0.15M--0.62M
Net Change in Cash & Cash Equivalents
22.15M-4.1M10.16M11.28M8.95M-2.72M2.23M
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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Applied Optoelectronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Applied Optoelectronics stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Applied Optoelectronics is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Applied Optoelectronics stock price movement.
  • Cash Flow from operating activities: Applied Optoelectronics reported a positive operating cash flow of $57.1M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-41.54M for AAOI in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.64M for Applied Optoelectronics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Applied Optoelectronics Cash Flow

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