AOSL Stock Annual Cash Flow. Download in Excel
Alpha and Omega Semiconductor Limited
AOSL 
NGS
Sector: Technology
Industry: Semiconductors
40.40
USD
10.01
(32.94%)
Previous close: 30.39 Open: 30.71 Bid: 39.25 Ask: 39.91
52 week range
19.38 47.45
Mkt Cap: 934 M Avg Vol (90 Days): 329,188
Last updated: Friday 22nd November 2024
Financials
AOSL Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -5 M | -7 M | -14 M | -21 M | -23 M | -19 M | -57 M | -25 M | -13 M |
| (Increase) Decrease in other current assets | 143000.0 | 741000.0 | 3 M | -37 M | -452000.0 | 85000.0 | 2 M | 2 M | -1 M | -880000.0 |
| (Increase) Decrease in other current liabilities | 8 M | -5 M | ||||||||
| (Increase) Decrease in other working capital | -2 M | 27 M | -6 M | -409 M | -19 M | 2 M | ||||
| (Increase) Decrease in payables | 2 M | -202000.0 | 3 M | 5 M | 6 M | -2 M | 1 M | 22 M | -18 M | -4 M |
| (Increase) Decrease in receivables | -2 M | 12 M | -2 M | -5 M | 9 M | 11 M | -23 M | 18 M | 26 M | 12 M |
| Amortization of intangibles | 140000.0 | |||||||||
| AssetImpairmentCharge | 432000.0 | 600000.0 | ||||||||
| CapitalExpenditureReported | 21 M | 22 M | 16 M | 405000.0 | 73 M | 138 M | 110 M | 37 M | ||
| Cash at beginning of period | 118 M | 106 M | 88 M | 116 M | 132 M | 124 M | 163 M | 205 M | 315 M | 196 M |
| Cash at end of period | 106 M | 88 M | 116 M | 132 M | 124 M | 163 M | 205 M | 315 M | 196 M | 176 M |
| Cash flow | 28 M | 40 M | 43 M | 3 M | 31 M | 62 M | 129 M | 219 M | 20 M | 26 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -22 M | -56 M | -194 M | -112 M | -61 M | -73 M | -131 M | -110 M | -36 M |
| ChangeInAccountPayable | 3 M | -1 M | 5 M | 5 M | 6 M | -2 M | -528000.0 | 24 M | -20 M | -2 M |
| ChangeInAccruedExpense | 1 M | 3 M | 3 M | 8 M | 10 M | 11 M | 48 M | 76 M | -46 M | -34 M |
| ChangeInIncomeTaxPayable | -1 M | 960000.0 | -1 M | 466000.0 | -601000.0 | -270000.0 | 2 M | -2 M | 2 M | -2 M |
| ChangeInInterestPayable | 1 M | 3 M | 3 M | 8 M | 10 M | 11 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 7 M | 14 M | 15 M | 9 M | 50 M | 98 M | -63 M | -38 M |
| ChangeInTaxPayable | -1 M | 960000.0 | -1 M | 466000.0 | -601000.0 | -270000.0 | 2 M | -2 M | 2 M | -2 M |
| ChangeInWorkingCapital | 4 M | 11 M | -42000.0 | -42 M | 823000.0 | 25 M | 4 M | -348 M | -74 M | -43 M |
| ChangesInAccountReceivables | -2 M | 12 M | -2 M | -5 M | 9 M | 11 M | -23 M | 18 M | 26 M | 12 M |
| CommonStockPayments | -6 M | -42 M | -15 M | -2 M | -13 M | |||||
| Current deferred income taxes | 30 M | |||||||||
| Deferred income taxes | 30 M | |||||||||
| Depreciation | 27 M | |||||||||
| Depreciation unreconciled | 28 M | |||||||||
| DepreciationAndAmortization | 28 M | 45 M | 53 M | 43 M | ||||||
| EarningsLossesFromEquityInvestments | 3 M | |||||||||
| Effect of exchange rate changes | -47000.0 | -86000.0 | 95000.0 | -511000.0 | -2 M | -708000.0 | 5 M | -59000.0 | -280000.0 | -126000.0 |
| FinancingCashFlow | -18 M | -37 M | 41 M | 207 M | 75 M | 38 M | -19 M | 22 M | -30 M | -10 M |
| Free cash flow | 7 M | 40 M | 43 M | -13 M | 31 M | 63 M | 56 M | 81 M | -90 M | -11 M |
| GainLossOnSaleOfPPE | -103000.0 | 95000.0 | -425000.0 | 45000.0 | 21000.0 | -102000.0 | 426000.0 | 18000.0 | 182000.0 | 78000.0 |
| IncomeTaxPaidSupplementalData | 5 M | 3 M | 3 M | 3 M | 2 M | 2 M | 970000.0 | 6 M | 2 M | 6 M |
| InterestPaidSupplementalData | 171000.0 | 9000.0 | 70000.0 | 700000.0 | 7 M | 2 M | 6 M | 3 M | 4 M | 3 M |
| IssuanceOfDebt | -15 M | -940000.0 | -819000.0 | 30 M | 52 M | 36 M | -708000.0 | 29 M | -18 M | -11 M |
| Net cash from financing activities | -18 M | -37 M | 41 M | 207 M | 75 M | 38 M | -19 M | 22 M | -30 M | -10 M |
| Net cash from investing activities | -21 M | -22 M | -56 M | -194 M | -112 M | -61 M | -73 M | -131 M | -110 M | -36 M |
| Net cash from operating activities | 28 M | 40 M | 43 M | 3 M | 31 M | 62 M | 129 M | 219 M | 20 M | 26 M |
| Net change in cash & cash equivalents | -12 M | -18 M | 28 M | 16 M | -6 M | 39 M | 37 M | 110 M | -119 M | -20 M |
| Net income from continuing operations | -8 M | -3 M | 9 M | 5 M | -15 M | -18 M | 56 M | 453 M | 12 M | -11 M |
| NetBusinessPurchaseAndSale | 6 M | |||||||||
| NetCommonStockIssuance | -6 M | -42 M | -15 M | -2 M | -13 M | |||||
| NetIntangiblesPurchaseAndSale | -16 M | -405000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -250000.0 | -22 M | -56 M | -178 M | -112 M | -61 M | 119000.0 | 1 M | 631000.0 | 961000.0 |
| NetInvestmentPurchaseAndSale | -250000.0 | -22 M | -56 M | -178 M | -112 M | -61 M | 119000.0 | 1 M | 631000.0 | 961000.0 |
| NetIssuancePaymentsOfDebt | -15 M | -940000.0 | -819000.0 | 30 M | 52 M | 36 M | -708000.0 | 29 M | -18 M | -11 M |
| NetLongTermDebtIssuance | -15 M | -940000.0 | -819000.0 | 30 M | 52 M | 36 M | -708000.0 | 29 M | -18 M | -11 M |
| NetPPEPurchaseAndSale | -21 M | -22 M | 603000.0 | 6000.0 | 21000.0 | 295000.0 | -73 M | -138 M | -110 M | -37 M |
| Operating (gains) losses | -103000.0 | 95000.0 | -425000.0 | 45000.0 | 21000.0 | -102000.0 | 426000.0 | 3 M | 182000.0 | 78000.0 |
| Other financing charges net | -539000.0 | -1 M | 31 M | 187 M | 22 M | -2 M | -23 M | -13 M | -7 M | -9 M |
| Other investing changes net | -250000.0 | -22 M | -56 M | -178 M | -112 M | -61 M | 119000.0 | 1 M | 631000.0 | 961000.0 |
| Other non-cash items | 32 M | 32 M | 34 M | 41 M | 45 M | 56 M | 68 M | 80 M | 82 M | 80 M |
| ProceedsFromStockOptionExercised | 3 M | 7 M | 11 M | 5 M | 3 M | 3 M | 5 M | 6 M | 9 M | 10 M |
| Purchase of Float term investments | -600000.0 | |||||||||
| Purchase of property plant & equipment | -21 M | -22 M | 603000.0 | -16 M | -384000.0 | 295000.0 | -73 M | -138 M | -110 M | -37 M |
| Purchase of short term investments | 31 M | 78 M | 96 M | 66 M | 64 M | 9 M | ||||
| PurchaseOfIntangibles | -16 M | -405000.0 | ||||||||
| PurchaseOfInvestment | -600000.0 | |||||||||
| PurchaseOfPPE | -21 M | -22 M | -73 M | -138 M | -110 M | -37 M | ||||
| Repayment of debt | -15 M | -940000.0 | -819000.0 | -902000.0 | -26 M | -60 M | -67 M | -36 M | -27 M | -11 M |
| RepaymentOfDebt | -15 M | -940000.0 | -819000.0 | -902000.0 | -26 M | -60 M | -67 M | -36 M | -27 M | -11 M |
| Repurchase of capital stock | -6 M | -42 M | -15 M | -2 M | -13 M | |||||
| Revenue per share | 140000.0 | |||||||||
| SaleOfBusiness | 6 M | |||||||||
| SaleOfPPE | 272000.0 | 603000.0 | 6000.0 | 21000.0 | 295000.0 | 42000.0 | 135000.0 | 167000.0 | 383000.0 | |
| StockBasedCompensation | 4 M | 4 M | 7 M | 11 M | 13 M | 10 M | 15 M | 31 M | 37 M | 22 M |
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