AAOI Stock Annual Cash Flow. Download in Excel
Applied Optoelectronics Inc.
AAOI 
NSD
Sector: Technology
Industry: Semiconductors
37.99
USD
2.49
(7.01%)
Previous close: 35.5 Open: 35.8216 Bid: 37.36 Ask: 38.33
52 week range
6.70 38.94
Mkt Cap: 1,287 M Avg Vol (90 Days): 3,253,937
Last updated: Monday 25th November 2024
Financials
AAOI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -38 M | 10 M | -22 M | -28 M | 2 M | -24 M | 16 M | 1 M | 7 M |
| (Increase) Decrease in other current assets | -1 M | -7 M | -7 M | -7 M | -2 M | 6 M | 1 M | 867000.0 | -2 M | 1 M |
| (Increase) Decrease in other current liabilities | -1 M | |||||||||
| (Increase) Decrease in payables | 19 M | -1 M | 10 M | 13 M | -21 M | 3 M | -3 M | 7 M | 13 M | -15 M |
| (Increase) Decrease in receivables | -11 M | -7 M | -11 M | -10 M | 29 M | -4 M | -9 M | -15 M | -5 M | 13 M |
| AssetImpairmentCharge | 941000.0 | 3 M | 4 M | 2 M | 32000.0 | -32000.0 | -3000.0 | -24000.0 | ||
| CapitalExpenditureReported | 44 M | 58 M | 50 M | 67 M | 72 M | 29 M | 16 M | 8 M | 4 M | 10 M |
| Cash at beginning of period | 22 M | 32 M | 33 M | 52 M | 84 M | 58 M | 67 M | 50 M | 41 M | 36 M |
| Cash at end of period | 32 M | 72 M | 52 M | 84 M | 58 M | 125 M | 50 M | 41 M | 36 M | 55 M |
| Cash flow | 8 M | -9 M | 58 M | 81 M | 15 M | -4 M | -47 M | -12 M | -14 M | -8 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -62 M | -42 M | -67 M | -77 M | -29 M | -16 M | -11 M | -4 M | -15 M |
| ChangeInAccountPayable | 19 M | -1 M | 9 M | 7 M | -14 M | 3 M | -3 M | 7 M | 13 M | -15 M |
| ChangeInAccruedExpense | 2 M | 5 M | 3 M | 4 M | 554000.0 | -308000.0 | 44000.0 | -3 M | 5 M | 1 M |
| ChangeInIncomeTaxPayable | 988000.0 | 6 M | -7 M | 1000.0 | 1000.0 | -1000.0 | ||||
| ChangeInInterestPayable | 2 M | 5 M | 3 M | 4 M | 554000.0 | -308000.0 | 44000.0 | |||
| ChangeInPayablesAndAccruedExpense | 21 M | 4 M | 13 M | 18 M | -21 M | 3 M | -3 M | 4 M | 18 M | -14 M |
| ChangeInPrepaidAssets | -1 M | 230000.0 | -2 M | -3 M | 1000.0 | 1000.0 | -3000.0 | |||
| ChangeInTaxPayable | 988000.0 | 6 M | -7 M | 1000.0 | 1000.0 | -1000.0 | ||||
| ChangeInWorkingCapital | -7 M | -47 M | 6 M | -23 M | -22 M | 4 M | -38 M | 6 M | 12 M | 6 M |
| ChangesInAccountReceivables | -11 M | -7 M | -11 M | -10 M | 29 M | -4 M | -8 M | -7 M | -13 M | 13 M |
| Current deferred income taxes | -9 M | 15 M | 7 M | |||||||
| Deferred income taxes | -9 M | 15 M | 7 M | |||||||
| Depreciation | 6 M | 9 M | 14 M | 20 M | 30 M | 24 M | 25 M | 25 M | 23 M | 20 M |
| Depreciation unreconciled | 6 M | 9 M | 14 M | 20 M | 30 M | 25 M | 26 M | 26 M | 24 M | 23 M |
| DepreciationAndAmortization | 6 M | 9 M | 14 M | 20 M | 30 M | 25 M | 25 M | 25 M | 23 M | 20 M |
| Effect of exchange rate changes | -223000.0 | -383000.0 | 2 M | -385000.0 | 2 M | 298000.0 | -999000.0 | -876000.0 | 2 M | 2 M |
| FinancingCashFlow | 47 M | 110 M | 2 M | 18 M | 35 M | 101 M | 47 M | 14 M | 11 M | 41 M |
| Free cash flow | -37 M | -66 M | 8 M | 14 M | -57 M | -34 M | -63 M | -20 M | -17 M | -17 M |
| GainLossOnSaleOfPPE | 12000.0 | 78000.0 | 126000.0 | 97000.0 | 7000.0 | 13000.0 | 15000.0 | 1000.0 | -47000.0 | 51000.0 |
| IncomeTaxPaidSupplementalData | 148000.0 | 650000.0 | -12000.0 | 6 M | 8 M | -890000.0 | -364000.0 | 1000.0 | 9000.0 | |
| InterestPaidSupplementalData | 329000.0 | 1 M | 2 M | 872000.0 | 848000.0 | 3 M | 5 M | 5 M | 5 M | 8 M |
| Issuance of capital stock | 46 M | 39 M | 27 M | 22 M | 39 M | 15 M | 1 M | 69 M | ||
| Issuance of debt | 864000.0 | 24 M | -49 M | 49 M | -6 M | -3 M | 8 M | 4 M | 17 M | -31 M |
| IssuanceOfCapitalStock | 46 M | 39 M | 27 M | 22 M | 39 M | 15 M | 1 M | 69 M | ||
| IssuanceOfDebt | 938000.0 | 38 M | -26 M | 6 M | 39 M | 43 M | 9 M | -357000.0 | 10 M | -27 M |
| Net cash from financing activities | 47 M | 110 M | 2 M | 18 M | 35 M | 101 M | 47 M | 14 M | 11 M | 41 M |
| Net cash from investing activities | -44 M | -62 M | -42 M | -67 M | -77 M | -29 M | -16 M | -11 M | -4 M | -15 M |
| Net cash from operating activities | 8 M | -9 M | 58 M | 81 M | 15 M | -4 M | -47 M | -12 M | -14 M | -8 M |
| Net change in cash & cash equivalents | 10 M | 39 M | 19 M | 32 M | -26 M | 67 M | -16 M | -8 M | -7 M | 18 M |
| Net income from continuing operations | 4 M | 22 M | 31 M | 74 M | -2 M | -66 M | -58 M | -54 M | -66 M | -56 M |
| NetCommonStockIssuance | 46 M | 39 M | 27 M | 22 M | 39 M | 15 M | 1 M | 69 M | ||
| NetForeignCurrencyExchangeGainLoss | 1 M | 2 M | -937000.0 | -247000.0 | -1 M | 645000.0 | 2 M | -1 M | ||
| NetIntangiblesPurchaseAndSale | -3 M | -478000.0 | -547000.0 | -499000.0 | -476000.0 | -640000.0 | -489000.0 | -457000.0 | -498000.0 | -588000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 20000.0 | -5 M | 8 M | 8000.0 | -6 M | -2 M | -529000.0 | -5 M | ||
| NetInvestmentPurchaseAndSale | 20000.0 | -5 M | 8 M | 8000.0 | -6 M | -2 M | -529000.0 | -5 M | ||
| NetIssuancePaymentsOfDebt | 938000.0 | 38 M | -26 M | 6 M | 39 M | 43 M | 9 M | -357000.0 | 10 M | -27 M |
| NetLongTermDebtIssuance | 74000.0 | 15 M | 23 M | -43 M | 45 M | -30 M | 979000.0 | -4 M | -7 M | -80 M |
| NetPPEPurchaseAndSale | -41 M | -57 M | -49 M | -67 M | -71 M | -29 M | -16 M | -8 M | -3 M | -9 M |
| Operating (gains) losses | 1 M | 3 M | -811000.0 | 97000.0 | 7000.0 | -234000.0 | -1 M | -6 M | 2 M | -1 M |
| Other financing charges net | 33 M | -11 M | -4 M | 57 M | -1 M | -961000.0 | -454000.0 | -956000.0 | ||
| Other investing changes net | 266000.0 | -4 M | 3 M | -6 M | ||||||
| Other non-cash items | 3 M | 5 M | 8 M | 10 M | 18 M | 19 M | 17 M | 16 M | 14 M | 20 M |
| ProceedsFromStockOptionExercised | 365000.0 | 452000.0 | 859000.0 | 1 M | 120000.0 | 14000.0 | 13000.0 | 8000.0 | 22000.0 | |
| Purchase of Float term investments | -246000.0 | -175000.0 | 8 M | 8000.0 | 36000.0 | -2 M | -529000.0 | -5 M | ||
| Purchase of property plant & equipment | -44 M | -57 M | -50 M | -67 M | -72 M | -29 M | -16 M | -8 M | -3 M | -10 M |
| Purchase of short term investments | 8 M | 17 M | 29 M | 48 M | 14 M | 6 M | ||||
| PurchaseOfIntangibles | -3 M | -478000.0 | -547000.0 | -499000.0 | -476000.0 | -640000.0 | -489000.0 | -457000.0 | -498000.0 | -588000.0 |
| PurchaseOfInvestment | -246000.0 | -175000.0 | 8 M | 8000.0 | 36000.0 | -2 M | -529000.0 | -5 M | ||
| PurchaseOfPPE | -41 M | -57 M | -49 M | -67 M | -72 M | -29 M | -16 M | -8 M | -3 M | -9 M |
| Repayment of debt | -8 M | -2 M | -6 M | -43 M | -3 M | -43 M | -5 M | -4 M | -7 M | -80 M |
| RepaymentOfDebt | -67 M | -131 M | -178 M | -82 M | -169 M | -144 M | -133 M | -148 M | -179 M | -226 M |
| Revenue per share | 81000.0 | 42000.0 | 892000.0 | 900000.0 | 865000.0 | 902000.0 | 2 M | |||
| SaleOfPPE | 47000.0 | 351000.0 | 14000.0 | 171000.0 | 697000.0 | 1000.0 | 216000.0 | 114000.0 | 403000.0 | 135000.0 |
| ShortTermDebtIssuance | 60 M | 153 M | 123 M | 88 M | 160 M | 97 M | 136 M | 148 M | 189 M | 115 M |
| ShortTermDebtPayments | -59 M | -129 M | -172 M | -39 M | -166 M | -100 M | -127 M | -144 M | -172 M | -146 M |
| StockBasedCompensation | 2 M | 2 M | 4 M | 8 M | 11 M | 12 M | 13 M | 12 M | 10 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 2 M | -937000.0 | 330000.0 | -548000.0 | -245000.0 | -1 M |
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