Applied Optoelectronics Inc
NASDAQ:AAOI
Cash Flow Statement
Cash Flow Statement
Applied Optoelectronics Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(0)
|
2
|
3
|
4
|
4
|
8
|
9
|
11
|
10
|
5
|
20
|
31
|
52
|
81
|
82
|
74
|
56
|
35
|
12
|
(2)
|
(15)
|
(34)
|
(39)
|
(66)
|
(72)
|
(80)
|
(80)
|
(58)
|
(57)
|
(47)
|
(53)
|
(54)
|
(55)
|
(61)
|
(61)
|
(66)
|
(67)
|
(69)
|
(62)
|
(56)
|
|
Depreciation & Amortization |
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
11
|
13
|
14
|
16
|
17
|
19
|
20
|
23
|
26
|
28
|
30
|
29
|
27
|
26
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
26
|
25
|
25
|
25
|
24
|
23
|
22
|
22
|
21
|
20
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(11)
|
(11)
|
(9)
|
(2)
|
(0)
|
(2)
|
(3)
|
(3)
|
(9)
|
(10)
|
(14)
|
(11)
|
15
|
15
|
25
|
30
|
7
|
9
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
11
|
10
|
10
|
9
|
10
|
11
|
0
|
|
Other Non-Cash Items |
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
7
|
8
|
10
|
6
|
7
|
7
|
7
|
11
|
10
|
11
|
12
|
16
|
18
|
20
|
23
|
20
|
19
|
19
|
18
|
17
|
17
|
16
|
10
|
11
|
11
|
12
|
17
|
18
|
17
|
16
|
18
|
19
|
22
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
2
|
5
|
6
|
6
|
11
|
9
|
8
|
9
|
1
|
0
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
|
Change in Working Capital |
(10)
|
(14)
|
(17)
|
(15)
|
(6)
|
(20)
|
(23)
|
(35)
|
(43)
|
(21)
|
(8)
|
7
|
16
|
(6)
|
(11)
|
(24)
|
(20)
|
(18)
|
(18)
|
(1)
|
(22)
|
(6)
|
2
|
(6)
|
6
|
4
|
(20)
|
(23)
|
(34)
|
(44)
|
(26)
|
(9)
|
6
|
17
|
21
|
8
|
12
|
9
|
22
|
9
|
6
|
|
Cash from Operating Activities |
(6)
N/A
|
(8)
-33%
|
(7)
+9%
|
(3)
+59%
|
9
N/A
|
(5)
N/A
|
(2)
+50%
|
(12)
-429%
|
(15)
-26%
|
8
N/A
|
18
+133%
|
33
+89%
|
57
+73%
|
58
+1%
|
85
+47%
|
86
+2%
|
84
-2%
|
71
-16%
|
52
-26%
|
52
0%
|
14
-73%
|
18
+29%
|
3
-83%
|
(10)
N/A
|
(2)
+83%
|
(10)
-474%
|
(33)
-226%
|
(33)
-1%
|
(44)
-33%
|
(51)
-16%
|
(35)
+31%
|
(25)
+27%
|
(12)
+54%
|
(0)
+100%
|
2
N/A
|
(11)
N/A
|
(14)
-30%
|
(20)
-41%
|
(7)
+66%
|
(13)
-91%
|
(8)
+39%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(18)
|
(23)
|
(33)
|
(44)
|
(42)
|
(46)
|
(49)
|
(58)
|
(68)
|
(74)
|
(66)
|
(50)
|
(41)
|
(43)
|
(56)
|
(67)
|
(75)
|
(77)
|
(79)
|
(78)
|
(76)
|
(68)
|
(46)
|
(29)
|
(19)
|
(10)
|
(15)
|
(16)
|
(16)
|
(13)
|
(10)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(10)
|
|
Other Items |
(8)
|
(8)
|
(8)
|
(9)
|
(1)
|
(11)
|
(6)
|
(3)
|
(4)
|
5
|
9
|
8
|
8
|
8
|
(3)
|
(3)
|
(3)
|
2
|
2
|
(13)
|
1
|
2
|
6
|
14
|
(3)
|
(7)
|
(11)
|
(5)
|
(3)
|
(3)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
|
Cash from Investing Activities |
(18)
N/A
|
(26)
-44%
|
(31)
-23%
|
(42)
-34%
|
(45)
-8%
|
(53)
-17%
|
(51)
+3%
|
(52)
-1%
|
(62)
-19%
|
(63)
-2%
|
(65)
-3%
|
(58)
+11%
|
(42)
+28%
|
(33)
+21%
|
(46)
-39%
|
(59)
-28%
|
(70)
-19%
|
(73)
-5%
|
(75)
-2%
|
(92)
-23%
|
(77)
+17%
|
(73)
+4%
|
(62)
+15%
|
(32)
+48%
|
(32)
+1%
|
(26)
+18%
|
(21)
+22%
|
(20)
+1%
|
(19)
+4%
|
(19)
+4%
|
(14)
+24%
|
(12)
+13%
|
(11)
+13%
|
(9)
+13%
|
(9)
+6%
|
(6)
+32%
|
(4)
+35%
|
(4)
+7%
|
(4)
-5%
|
(6)
-55%
|
(15)
-155%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
32
|
78
|
78
|
77
|
46
|
0
|
1
|
39
|
39
|
39
|
39
|
0
|
28
|
50
|
51
|
51
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
14
|
23
|
39
|
54
|
41
|
32
|
15
|
0
|
0
|
0
|
1
|
2
|
12
|
33
|
69
|
|
Net Issuance of Debt |
4
|
0
|
(14)
|
(4)
|
1
|
16
|
50
|
27
|
38
|
56
|
24
|
41
|
(26)
|
(68)
|
(61)
|
(55)
|
6
|
37
|
34
|
30
|
39
|
52
|
67
|
58
|
43
|
22
|
15
|
18
|
9
|
5
|
3
|
(2)
|
(0)
|
1
|
(3)
|
1
|
10
|
7
|
(14)
|
(18)
|
(27)
|
|
Other |
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(2)
|
(3)
|
0
|
0
|
2
|
3
|
0
|
(0)
|
(2)
|
(8)
|
(11)
|
(11)
|
(11)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
35
N/A
|
78
+120%
|
63
-18%
|
75
+18%
|
47
-37%
|
16
-67%
|
49
+213%
|
63
+29%
|
78
+23%
|
96
+24%
|
65
-32%
|
45
-31%
|
2
-96%
|
(18)
N/A
|
(12)
+34%
|
(13)
-6%
|
18
N/A
|
26
+43%
|
23
-13%
|
24
+7%
|
35
+43%
|
48
+39%
|
65
+34%
|
56
-13%
|
43
-25%
|
21
-50%
|
28
+32%
|
40
+41%
|
47
+19%
|
58
+22%
|
42
-27%
|
29
-30%
|
14
-52%
|
0
-98%
|
(4)
N/A
|
1
N/A
|
11
+1 436%
|
8
-25%
|
(3)
N/A
|
14
N/A
|
41
+181%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
2
|
2
|
3
|
2
|
(3)
|
(0)
|
(0)
|
2
|
1
|
2
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
|
Net Change in Cash |
11
N/A
|
44
+289%
|
24
-45%
|
30
+22%
|
10
-66%
|
(42)
N/A
|
(6)
+87%
|
1
N/A
|
0
-80%
|
40
+36 109%
|
18
-55%
|
22
+22%
|
19
-13%
|
10
-46%
|
29
+181%
|
12
-59%
|
32
+171%
|
23
-29%
|
2
-91%
|
(14)
N/A
|
(26)
-86%
|
(6)
+77%
|
6
N/A
|
14
+136%
|
9
-37%
|
(15)
N/A
|
(25)
-68%
|
(14)
+43%
|
(17)
-18%
|
(13)
+22%
|
(8)
+36%
|
(9)
-9%
|
(9)
+2%
|
(9)
-3%
|
(10)
-7%
|
(14)
-45%
|
(6)
+61%
|
(13)
-137%
|
(12)
+9%
|
(3)
+72%
|
20
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(16)
N/A
|
(26)
-62%
|
(30)
-18%
|
(36)
-18%
|
(36)
+0%
|
(47)
-30%
|
(48)
-3%
|
(61)
-26%
|
(73)
-20%
|
(60)
+18%
|
(57)
+6%
|
(33)
+42%
|
7
N/A
|
17
+133%
|
42
+153%
|
30
-28%
|
17
-44%
|
(5)
N/A
|
(25)
-432%
|
(26)
-6%
|
(64)
-143%
|
(57)
+10%
|
(65)
-13%
|
(56)
+13%
|
(31)
+45%
|
(29)
+6%
|
(42)
-45%
|
(49)
-14%
|
(60)
-24%
|
(67)
-11%
|
(48)
+28%
|
(35)
+27%
|
(20)
+43%
|
(7)
+64%
|
(5)
+36%
|
(16)
-245%
|
(18)
-9%
|
(23)
-30%
|
(10)
+55%
|
(17)
-67%
|
(18)
-2%
|