Alpha and Omega Semi Cash Flow - Annual (NASDAQ:AOSL)

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$15.09 $0.26 (1.75%) AOSL stock closing price Feb 23, 2018 (Closing)

The Alpha and Omega Semi cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Alpha and Omega Semi debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Alpha and Omega Semi revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Alpha and Omega Semi stock analysis. Alpha and Omega Semi generated $42.64M cash from operating activities in 2017. The cash from operating activities for Alpha and Omega Semi is $ 2017, which saw an increase from previous year.

View details of Alpha and Omega Semi cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
9.26M-3.03M-7.93M-3.3M-5.57M12.91M37.82M--0.9M
Depreciation Depletion Amortization Cash-Flow27.18M27.3M27.54M27.87M29.36M25.26M---
Net Increase (Decrease) in Assets Liabilities-7.23M10.2M2.42M9.44M-4.22M-9.82M2.38M--4.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.43M5.71M5.09M3.63M8.44M4.52M-42.65M--
Net Cash from (used by) Operating Activities
42.64M40.18M27.13M37.64M28M32.88M-2.43M29.78M-5.06M
Increase (Decrease) in Prop Plant And Equipment-46.24M-21.9M-21.22M-9.15M-17.31M-36.31M--13.83M-
Acquisition Disposition of Subsidiaires------21.33M-16.97M--
Increase (Decrease) in Investments-0.6M-----0.1M-1.83M--0.04M
Other Cash Inflow (Outflow) from Investment Activities-8.77M--0.12M-0.04M--0.18M-9.5M-0.85M-
Net Cash from (used by) Investment Activities
-55.61M-21.72M-21.34M-9.19M-17.27M-57.93M-28.31M-14.68M-0.04M
Issuance (Purchase) of Equity Shares10.69M-34.71M-2.8M1.75M3.08M-2.93M54.04M-0.24M
Issuance (Repayment) of Debt Securities-0.81M-0.94M-14.63M-4.83M-3.56M19.69M--10.57M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities30.92M-1.03M-------
Net Cash from (used by) Financing Activities
40.8M-36.68M-17.44M-3.08M-0.48M20.46M2.93M43.47M-0.24M
Effect of Exchange Rate Changes on Cash--0.08M-0.04M------
Net Change in Cash & Cash Equivalents
27.93M-18.31M-11.7M25.38M10.24M-4.54M-27.81M58.58M-5.35M
Cash & Equivalents at Beginning of Year87.77M106.08M117.78M92.4M82.16M86.7M57.46M60.41M11.32M
Cash & Equivalents at Year End115.7M87.77M106.08M117.78M92.4M82.16M29.65M119M5.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Alpha and Omega Semi stock price history provides the price history of a stock, Alpha and Omega Semi stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Alpha and Omega Semi saw a positive change in Net Change in Cash and Cash Equivalents of $27.93M in 2017. Apart from the Alpha and Omega Semi 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $42.64M for AOSL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-55.61M for AOSL 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.
  • 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. Alpha and Omega Semi earned $40.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Alpha and Omega Semi Cash Flow