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Alpha and Omega Semiconductor Ltd (NASDAQ:AOSL)

17.20
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
14.81
Today|||52-Week Range
23.62
-19.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.3M-7.9M-3.0M9.3M
 
 
 
 
 
Depreciation27.9M27.5M27.3M27.2M
 
 
 
 
 
Total Other Cash Flow2.9M4.1M4.8M6.2M
 
 
 
 
 
Funds From Operations28.2M24.7M30.0M49.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-2.4M-10.2M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities37.6M27.1M40.2M42.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-600.0K
 
 
Capital Expenditures-9.4M-21.5M-21.9M-46.9M
 
 
 
 
 
Fixed Asset Disposal244.0K272.0K0.0033.6M
 
 
 
 
Other Investing - Uses-40.0K-125.0K0.000.00
 
 
 
Net Cash Flow Investing-9.2M-21.3M-21.9M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.8M-14.6M-940.0K-819.0K
 
 
 
 
 
Net Proceeds Stock Sale2.7M3.0M7.4M10.7M
 
 
 
 
 
Common Preferred Redeemed-918.0K-5.8M-42.1M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.0M2.1M
 
 
 
Net Cash Flow - Financing-3.1M-17.4M-36.7M7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0K-47.0K-86.0K95.0K
 
 
 
 
 
 
Net Change In Cash25.4M-11.7M-18.4M27.9M