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

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$15.35 $0.39 (2.61%) AOSL stock closing price Aug 18, 2017 (Closing)

The Alpha and Omega Semi cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Alpha and Omega Semi profits and Alpha and Omega Semi debt. Alpha and Omega Semi cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Alpha and Omega Semi had cash and cash equivalents of $106.08M at the beginning of the year and $87.77M at year end for 2016.   The cash from operating activities for Alpha and Omega Semi is $40.18M for 2016, which saw an increase of 48.1% from previous year. View details of Alpha and Omega Semi cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.20162015201420132012201120102009
Alpha and Omega Semi Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow27.3M27.54M27.87M29.36M25.26M---
Net Increase (Decrease) in Assets Liabilities10.2M2.42M9.44M-4.22M-9.82M2.38M--4.57M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.71M5.09M3.63M8.44M4.52M-42.65M-0.4M
Alpha and Omega Semi Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.9M-21.22M-9.15M-17.31M-36.31M--13.83M-
Acquisition Disposition of Subsidiaires-----21.33M-16.97M--
Increase (Decrease) in Investments-----0.1M-1.83M--0.04M
Other Cash Inflow (Outflow) from Investment Activities0.18M-0.12M-0.04M0.03M-0.18M-9.5M-0.85M-
Alpha and Omega Semi Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-34.71M-2.8M1.75M3.08M0.76M2.93M54.04M-0.24M
Issuance (Repayment) of Debt Securities-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 Activities-1.03M-------
Alpha and Omega Semi Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.08M-0.04M0.01M-0.04M-0.01M-
Alpha and Omega Semi Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year106.08M117.78M92.4M82.16M86.7M57.46M60.41M11.32M
Cash & Equivalents at Year End87.77M106.08M117.78M92.4M82.16M29.65M119M5.96M
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:
  • Net Change in Cash and Cash Equivalents: Alpha and Omega Semi cash grew YoY to $-3.03M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Alpha and Omega Semi stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Alpha and Omega Semi gained $13.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-21.72M for AOSL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-36.68M for Alpha and Omega Semi.

Key Financial Ratios For Alpha and Omega Semi Cash Flow

FCF margin