Applied Optoelectronics Cash Flow - Quarterly (NASDAQ:AAOI)

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$65.79 $2.39 (3.51%) AAOI stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Applied Optoelectronics needs to disclose. The profit-loss statement shows Applied Optoelectronics profits, the balance sheet shows Applied Optoelectronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. The cash from operating activities for Applied Optoelectronics is $49.88MĀ for 2017-Q2, which saw an increase of 415.82% from previous quarter. View details of Applied Optoelectronics cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Applied Optoelectronics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.93M4.3M14.18M9.92M6.24M2.95M9.42M6.73M4.31M2.03M
Net Increase (Decrease) in Assets Liabilities-14.77M-16.94M16.37M11.08M12.19M5.74M-42.92M-38.53M-22.62M-16.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.87M2.53M-4.69M-9.64M4.42M1.53M7.49M3.75M2.31M1.09M
Applied Optoelectronics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26.52M-7.38M-49.42M-39.02M-33.01M-15.75M-56.72M-31.85M-17.33M-6.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--7.75M7.74M7.74M-0.03M-0.17M-0.14M-0.12M-0.03M
Other Cash Inflow (Outflow) from Investment Activities-4.08M-1.53M0.13M-0.62M-1.14M-1.87M-4.71M-3.65M-5.71M-10.04M
Applied Optoelectronics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22.87M22.19M28.09M0.48M0.21M0.08M39.1M39.12M0.32M0.07M
Issuance (Repayment) of Debt Securities-15.91M-14.74M22M24.11M22.16M19.19M13.53M5.88M6.98M-0.34M
Increase (Decrease) in Bank & Other Borrowings-0.31M-0.3M-48.44M1.57M-3.75M7.43M24.89M17.15M25.54M9.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.1M0.5M2.98M0.38M-0.27M-0.24M-4.41M-3.1M-1.97M-0.53M
Applied Optoelectronics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.24M1.04M1.94M4.81M0.13M-0.26M-0.38M1.95M-0.88M-0.27M
Applied Optoelectronics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.07M32.17M22M10.72M1.76M4.49M2.26M---
Cash & Equivalents at Year End74.83M59.67M50.22M55.9M42.28M45.52M28.07M37.59M28.41M9.9M
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:
  • Applied Optoelectronics saw an increase in Net Change in Cash and Cash Equivalents from $9.44M in 2017-Q1 to $24.6M in 2017-Q2. Apart from the Applied Optoelectronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $49.88M for Applied Optoelectronics in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $49.88M for AAOI in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Applied Optoelectronics spent $2.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Applied Optoelectronics Cash Flow

FCF margin