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

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

The financial analysis of AOSL requires an investor to check the cash flows for Alpha and Omega Semi. 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. Alpha and Omega Semi stock analysis shows positive net income cash flow of $6.47M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Alpha and Omega Semi saw a outflow of $16.68M from investing activities for 2017-Q3. View details of Alpha and Omega Semi cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Alpha and Omega Semi Net Income Cash Flow
6.47M4.08M2.43M-3.03M-4.84M-3.58M-1.97M-7.93M-4.83M-0.73M
Depreciation Depletion Amortization Cash-Flow20.14M13.26M6.5M27.3M20.7M13.77M6.89M27.54M20.8M14.05M
Net Increase (Decrease) in Assets Liabilities-8.21M-8.36M-7.22M10.2M6.23M11.43M1.47M2.42M-1.36M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.69M9.08M7.58M5.71M4.27M2.81M1.36M5.09M3.12M1.99M
Alpha and Omega Semi Net Cash from (used by) Operating Activities
29.1M18.06M9.29M40.18M26.36M24.44M7.75M27.13M17.72M15.05M
Increase (Decrease) in Prop Plant And Equipment-31.41M-23.32M-16.95M-21.9M-13.77M-10.77M-6M-21.22M-12.52M-6.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-8.73M-0.13M-0.03M0.18M0.02M0.13M0.17M-0.12M-0.04M
Alpha and Omega Semi Net Cash from (used by) Invesment Activities
-40.14M-23.46M-16.99M-21.72M-13.75M-10.63M-5.83M-21.34M-12.53M-6.89M
Issuance (Purchase) of Equity Shares8.95M8.72M6.01M-34.71M-38.03M-37.48M-34.81M-2.8M-2.06M1.75M
Issuance (Repayment) of Debt Securities-0.62M-0.4M-0.21M-0.94M-0.7M-0.45M-0.22M-14.63M-7.93M-6.98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities31.08M32.65M32.86M-1.03M-0.94M-----
Alpha and Omega Semi Net Cash from (used by) Financing Activities
39.42M40.97M38.66M-36.68M-39.68M-37.94M-35.04M-17.44M-10M-5.22M
Effect of Exchange Rate Changes on Cash--0.55M0.03M-0.08M-0.08M-0.09M-0.1M-0.04M-0.04M-0.07M
Alpha and Omega Semi Net Change in Cash & Cash Equivalents
28.37M35.01M31M-18.31M-27.16M-24.22M-33.21M-11.7M-4.85M2.85M
Cash & Equivalents at Beginning of Year106.08M117.78M92.4M82.16M86.7M57.46M60.41M11.32M--
Cash & Equivalents at Year End116.15M122.79M118.77M87.77M78.92M81.85M72.86M106.08M112.93M120.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AOSL
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 three main sections:
  • Alpha and Omega Semi has cash of $116.15M 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.
  • The cash generated from the core business or operations was positive at $29.1M for Alpha and Omega Semi 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-40.14M 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.
  • 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 $39.42M for Alpha and Omega Semi.
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Key Financial Ratios For Alpha and Omega Semi Cash Flow

FCF margin
0.03