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Alpha and Omega Semiconductor Limited logo

Alpha and Omega Semiconductor Limited

Sector: Technology   

Industry: Semiconductors

22.04
 
USD
  
0.20
  
(0.92%)
Optionable: Yes  Market Cap: 595 M  90-day average vol: 152,533

Previous close: 21.84  Open: 21.86  Bid: 21.08  Ask: 22.92
52 week range    
20.03   
   35.40
Peers   
MPWR / 
SMTC / 
VSH / 
DIOD / 
Last updated: Friday 29th March 2024
44
MarketXLS Rank
60
Value
23
Technical
50
Quality

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Financials

AOSL Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories2 M2 M-5 M-7 M-14 M-21 M-23 M-19 M-57 M-25 M
(Increase) Decrease in other current assets-691000.0143000.0741000.03 M-37 M-452000.085000.02 M2 M-1 M
(Increase) Decrease in other current liabilities8 M
(Increase) Decrease in other working capital-2 M27 M-6 M-409 M-19 M
(Increase) Decrease in payables5 M2 M-202000.03 M5 M6 M-2 M1 M22 M-18 M
(Increase) Decrease in receivables2 M-2 M12 M-2 M-5 M9 M11 M-23 M18 M26 M
Amortization of intangibles365000.0140000.0
AssetImpairmentCharge432000.0600000.0
CapitalExpenditureReported9 M21 M22 M16 M405000.073 M138 M110 M
Cash at beginning of period92 M118 M106 M88 M116 M132 M124 M163 M205 M315 M
Cash at end of period118 M106 M88 M116 M132 M124 M163 M205 M315 M196 M
Cash flow38 M28 M40 M43 M3 M31 M62 M129 M219 M20 M
CashFlowFromContinuingInvestingActivities-9 M-21 M-22 M-56 M-194 M-112 M-61 M-73 M-131 M-110 M
ChangeInAccountPayable6 M3 M-1 M5 M5 M6 M-2 M-528000.024 M-20 M
ChangeInAccruedExpense2 M1 M3 M3 M8 M10 M11 M48 M76 M-46 M
ChangeInIncomeTaxPayable-916000.0-1 M960000.0-1 M466000.0-601000.0-270000.02 M-2 M2 M
ChangeInInterestPayable2 M1 M3 M3 M8 M10 M11 M
ChangeInPayablesAndAccruedExpense7 M3 M3 M7 M14 M15 M9 M50 M98 M-63 M
ChangeInTaxPayable-916000.0-1 M960000.0-1 M466000.0-601000.0-270000.02 M-2 M2 M
ChangeInWorkingCapital10 M4 M11 M-42000.0-42 M823000.025 M4 M-348 M-74 M
ChangesInAccountReceivables2 M-2 M12 M-2 M-5 M9 M11 M-23 M18 M26 M
CommonStockPayments-918000.0-6 M-42 M-15 M-2 M-13 M
Current deferred income taxes30 M
Deferred income taxes30 M
Depreciation28 M27 M
Depreciation unreconciled28 M28 M
DepreciationAndAmortization28 M28 M
EarningsLossesFromEquityInvestments3 M
Effect of exchange rate changes10000.0-47000.0-86000.095000.0-511000.0-2 M-708000.05 M-59000.0-280000.0
FinancingCashFlow-3 M-18 M-37 M41 M207 M75 M38 M-19 M22 M-30 M
Free cash flow28 M7 M40 M43 M-13 M31 M63 M56 M81 M-90 M
GainLossOnSaleOfPPE-160000.0-103000.095000.0-425000.045000.021000.0-102000.0426000.018000.0182000.0
IncomeTaxPaidSupplementalData3 M5 M3 M3 M3 M2 M2 M970000.06 M2 M
InterestPaidSupplementalData304000.0171000.09000.070000.0700000.07 M2 M6 M3 M4 M
IssuanceOfDebt-5 M-15 M-940000.0-819000.030 M52 M36 M-708000.029 M-18 M
Net cash from financing activities-3 M-18 M-37 M41 M207 M75 M38 M-19 M22 M-30 M
Net cash from investing activities-9 M-21 M-22 M-56 M-194 M-112 M-61 M-73 M-131 M-110 M
Net cash from operating activities38 M28 M40 M43 M3 M31 M62 M129 M219 M20 M
Net change in cash & cash equivalents25 M-12 M-18 M28 M16 M-7 M38 M37 M110 M-119 M
Net income from continuing operations-3 M-8 M-3 M9 M5 M-15 M-18 M56 M453 M12 M
NetBusinessPurchaseAndSale6 M
NetCommonStockIssuance-918000.0-6 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 M119000.01 M631000.0
NetInvestmentPurchaseAndSale-250000.0-22 M-56 M-178 M-112 M-61 M119000.01 M631000.0
NetIssuancePaymentsOfDebt-5 M-15 M-940000.0-819000.030 M52 M36 M-708000.029 M-18 M
NetLongTermDebtIssuance-5 M-15 M-940000.0-819000.030 M52 M36 M-708000.029 M-18 M
NetPPEPurchaseAndSale-9 M-21 M-22 M603000.06000.021000.0295000.0-73 M-138 M-110 M
Operating (gains) losses-160000.0-103000.095000.0-425000.045000.021000.0-102000.0426000.03 M182000.0
Other financing charges net-539000.0-1 M31 M187 M22 M-2 M-23 M-13 M-7 M
Other investing changes net-250000.0-22 M-56 M-178 M-112 M-61 M119000.01 M631000.0
Other non-cash items3 M32 M32 M34 M41 M45 M56 M68 M80 M82 M
ProceedsFromStockOptionExercised3 M3 M7 M11 M5 M3 M3 M5 M6 M9 M
Purchase of Float term investments-600000.0
Purchase of property plant & equipment-9 M-21 M-22 M603000.0-16 M-384000.0295000.0-73 M-138 M-110 M
Purchase of short term investments31 M78 M96 M66 M64 M9 M
PurchaseOfIntangibles-16 M-405000.0
PurchaseOfInvestment-600000.0
PurchaseOfPPE-9 M-21 M-22 M-73 M-138 M-110 M
Repayment of debt-5 M-15 M-940000.0-819000.0-902000.0-26 M-60 M-67 M-36 M-27 M
RepaymentOfDebt-5 M-15 M-940000.0-819000.0-902000.0-26 M-60 M-67 M-36 M-27 M
Repurchase of capital stock-918000.0-6 M-42 M-15 M-2 M-13 M
Revenue per share365000.0140000.0
SaleOfBusiness6 M
SaleOfPPE244000.0272000.0603000.06000.021000.0295000.042000.0135000.0167000.0
StockBasedCompensation3 M4 M4 M7 M11 M13 M10 M15 M31 M37 M
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