Applied Optoelectronics Cash Flow - Quarterly (NASDAQ:AAOI)

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$48.67 $0.89 (1.86%) AAOI stock closing price Jul 16, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Applied Optoelectronics stock analysis. Applied Optoelectronics had a positive net income cash flow of $2.12M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Applied Optoelectronics has a negative cash and cash equivalents change of $-0.64M.

View and download details of Applied Optoelectronics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.12M73.95M68.23M48.86M19.78M31.23M17M-0.72M-1.33M10.79M
Depreciation Depletion Amortization Cash-Flow6.96M20.38M14.33M8.92M4.3M14.18M9.92M6.24M2.95M9.42M
Net Increase (Decrease) in Assets Liabilities-14.78M-20.02M-29.53M-14.77M-16.94M16.37M11.08M12.19M5.74M-42.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.63M9.97M4.46M6.86M2.53M-4.69M-9.64M4.42M1.53M7.49M
Net Cash from (used by) Operating Activities
-4.06M84.28M57.49M49.88M9.67M57.1M28.36M22.13M8.9M-15.21M
Increase (Decrease) in Prop Plant And Equipment-9.65M-66.79M-46.35M-26.51M-7.38M-49.42M-39.02M-33.01M-15.75M-56.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----7.75M7.74M7.74M-0.03M-0.17M
Other Cash Inflow (Outflow) from Investment Activities-2.59M-3.37M-2.76M-4.08M-1.53M--0.62M-1.14M-1.87M-4.71M
Net Cash from (used by) Investment Activities
-12.22M-70.15M-49.11M-30.59M-8.92M-41.54M-31.9M-26.41M-17.66M-61.62M
Issuance (Purchase) of Equity Shares-23.03M22.97M22.87M22.19M28.09M---39.1M
Issuance (Repayment) of Debt Securities26.21M-42.75M-38.3M-15.91M-14.74M22M24.11M22.16M19.19M13.53M
Increase (Decrease) in Bank & Other Borrowings-10.63M48.69M35.69M-0.3M-0.3M-48.44M1.57M-3.75M7.43M24.89M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.06M-10.72M-8.49M-1.1M-2.98M--0.27M-0.24M-4.41M
Net Cash from (used by) Financing Activities
14.57M18.24M11.87M5.55M7.65M4.64M26.55M18.35M26.47M73.11M
Effect of Exchange Rate Changes on Cash1.05M-0.38M-0.2M-0.24M1.04M1.94M4.81M--0.26M-0.38M
Net Change in Cash & Cash Equivalents
-0.64M31.98M20.04M24.6M9.44M22.15M27.83M14.21M17.45M-4.1M
Cash & Equivalents at Beginning of Year51.96M28.07M32.17M22M10.72M1.76M4.49M2.26M--
Cash & Equivalents at Year End83.29M83.94M72M74.82M59.67M50.22M55.9M42.28M45.52M28.07M
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: 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: This is the cash that the company receives from ongoing operations. Applied Optoelectronics lost $-4.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-12.22M for AAOI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $14.57M for Applied Optoelectronics.

Key Financial Ratios For Applied Optoelectronics Cash Flow

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