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

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$15.18 $0.68 (4.29%) AOSL stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Alpha and Omega Semi needs to disclose. The profit-loss statement shows Alpha and Omega Semi profits, the balance sheet shows Alpha and Omega Semi 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. Alpha and Omega Semi had cash and cash equivalents of $87.77M at beginning of the quarter and $125.2M at quarter end of 2018 Q3. Alpha and Omega Semi cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AOSL decrease in investments stood at a value of $-136.71M for the latest quarter 2018 Q3.

View and download details of Alpha and Omega Semi cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
7.97M8.46M3.33M9.26M6.47M4.08M2.43M-3.03M-4.84M-3.58M
Depreciation Depletion Amortization Cash-Flow21.81M14.38M6.97M27.18M20.14M13.26M6.5M27.3M20.7M13.77M
Net Increase (Decrease) in Assets Liabilities-23.39M-4.84M-0.18M-7.23M-8.21M-8.36M-7.22M10.2M6.23M11.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.86M3.84M2.12M13.43M10.69M9.08M7.58M5.71M4.27M2.81M
Net Cash from (used by) Operating Activities
14.25M21.85M12.25M42.64M29.1M18.06M9.29M40.18M26.36M24.44M
Increase (Decrease) in Prop Plant And Equipment-122.66M-64.76M-28.28M-46.24M-31.41M-23.32M-16.95M-21.9M-13.77M-10.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----0.6M------
Other Cash Inflow (Outflow) from Investment Activities-14.05M-10.35M-6.53M-8.77M-8.73M-0.13M-0.03M---
Net Cash from (used by) Investment Activities
-136.71M-75.12M-34.82M-55.61M-40.14M-23.46M-16.99M-21.72M-13.75M-10.63M
Issuance (Purchase) of Equity Shares-9.31M-3.81M-10.69M8.95M8.72M6.01M-34.71M-38.03M-37.48M
Issuance (Repayment) of Debt Securities12.52M-0.39M-0.19M-0.81M-0.62M-0.4M-0.21M-0.94M-0.7M-0.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities126.74M86.74M86.86M30.92M31.08M32.65M32.86M-1.03M-0.94M-
Net Cash from (used by) Financing Activities
129.95M82.52M86.84M40.8M39.42M40.97M38.66M-36.68M-39.68M-37.94M
Effect of Exchange Rate Changes on Cash2M1.24M----0.55M--0.08M-0.08M-0.09M
Net Change in Cash & Cash Equivalents
9.49M30.5M64.45M27.93M28.37M35.01M31M-18.31M-27.16M-24.22M
Cash & Equivalents at Beginning of Year87.77M106.08M117.78M92.4M82.16M86.7M57.46M60.41M11.32M-
Cash & Equivalents at Year End125.2M146.2M180.16M115.7M116.15M122.79M118.77M87.77M78.92M81.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alpha and Omega Semi stock comparison chart provides an easy way to compare the stock price with peers along with details of Alpha and Omega Semi stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Alpha and Omega Semi has cash of $125.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alpha and Omega Semi stock price.
  • Alpha and Omega Semi increased its cash from operating activities to $14.25M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-136.71M 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: The cash inflow/outflow from financing activities was $129.95M for Alpha and Omega Semi. 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 Alpha and Omega Semi Cash Flow

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