Alpha and Omega Semiconductor Limited
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.3M | $13.8M | $-2.9M | $-7.8M | $-3.1M | $-5.6M | $12.9M | $37.8M |
| Depreciation & Amortization | $29.4M | $27.2M | $27.3M | $27.5M | $27.9M | — | — | — |
| Depreciation | $29.2M | $27.2M | $27.3M | $27.4M | $27.5M | $28.8M | $24.7M | $16.3M |
| Amortization | $76.0K | $0 | $0 | $100.0K | $400.0K | $532.0K | $571.0K | $417.0K |
| Stock-Based Compensation | $11.4M | $6.6M | $4.3M | $4.5M | $3.4M | $4.8M | $5.4M | $6.2M |
| Net Cash from Operating Activities | $3.5M | $42.6M | $40.2M | $27.7M | $38.0M | $28.0M | $32.9M | $30.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $21.9M | $21.5M | $9.4M | $17.6M | $36.3M | $42.1M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $21.3M | $1.6M |
| Net Cash from Investing Activities | $-194.1M | $-55.6M | $-21.7M | $-21.3M | $-9.2M | $-17.3M | $-57.9M | $-49.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $15.1M | $0 | $42.1M | $5.8M | $918.0K | $5.0K | $1.6M | $693.0K |
| Net Cash from Financing Activities | $207.0M | $40.8M | $-36.7M | $-18.0M | $-3.4M | $-485.0K | $20.5M | $-12.7M |
| Net Change in Cash | $15.8M | $27.9M | $-18.3M | $-11.7M | $25.4M | $10.2M | $-4.5M | $-32.3M |
| Free Cash Flow | — | — | $18.3M | $6.2M | $28.6M | $10.4M | $-3.4M | $-12.0M |