Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
Cash Flow Statement
Cash Flow Statement
Alpha and Omega Semiconductor Ltd
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 |
(17)
|
(7)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(10)
|
(11)
|
(8)
|
(3)
|
1
|
5
|
8
|
9
|
10
|
14
|
11
|
5
|
1
|
(10)
|
(16)
|
(15)
|
(16)
|
(15)
|
(19)
|
(18)
|
(8)
|
9
|
34
|
56
|
69
|
441
|
458
|
453
|
458
|
79
|
29
|
12
|
(8)
|
(17)
|
|
Depreciation & Amortization |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
28
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
29
|
29
|
30
|
31
|
32
|
32
|
35
|
38
|
41
|
45
|
47
|
49
|
51
|
53
|
54
|
53
|
48
|
43
|
39
|
37
|
40
|
43
|
47
|
50
|
|
Change in Deffered Taxes |
1
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
7
|
7
|
7
|
7
|
1
|
(2)
|
0
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
2
|
31
|
33
|
32
|
31
|
0
|
(2)
|
(1)
|
(3)
|
(1)
|
|
Stock-Based Compensation |
4
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
10
|
11
|
11
|
13
|
13
|
14
|
13
|
12
|
10
|
10
|
10
|
11
|
12
|
13
|
15
|
17
|
22
|
27
|
31
|
37
|
42
|
44
|
37
|
28
|
23
|
|
Other Non-Cash Items |
6
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
10
|
11
|
12
|
13
|
13
|
14
|
13
|
13
|
11
|
11
|
11
|
12
|
12
|
13
|
16
|
18
|
(369)
|
(368)
|
(362)
|
(358)
|
37
|
44
|
39
|
34
|
31
|
|
Cash Taxes Paid |
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Change in Working Capital |
2
|
(7)
|
10
|
11
|
11
|
2
|
3
|
5
|
15
|
11
|
10
|
2
|
(10)
|
(4)
|
(7)
|
(0)
|
(4)
|
(22)
|
(40)
|
(32)
|
(22)
|
(16)
|
1
|
(19)
|
(25)
|
(3)
|
24
|
23
|
29
|
26
|
3
|
57
|
58
|
66
|
53
|
6
|
(29)
|
(37)
|
(73)
|
(73)
|
(89)
|
|
Cash from Operating Activities |
20
N/A
|
19
-8%
|
38
+103%
|
39
+2%
|
38
-2%
|
29
-25%
|
28
-3%
|
28
+1%
|
37
+33%
|
36
-2%
|
40
+10%
|
42
+4%
|
34
-19%
|
43
+27%
|
43
-1%
|
46
+7%
|
46
+2%
|
28
-40%
|
4
-87%
|
9
+163%
|
13
+38%
|
12
-2%
|
31
+153%
|
12
-61%
|
8
-34%
|
30
+278%
|
62
+106%
|
73
+18%
|
101
+37%
|
125
+24%
|
129
+3%
|
200
+55%
|
214
+7%
|
237
+11%
|
219
-8%
|
175
-20%
|
125
-29%
|
74
-40%
|
21
-72%
|
(2)
N/A
|
(26)
-989%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(10)
|
(9)
|
(10)
|
(13)
|
(16)
|
(22)
|
(25)
|
(25)
|
(23)
|
(22)
|
(33)
|
(35)
|
(49)
|
(56)
|
(72)
|
(107)
|
(152)
|
(194)
|
(210)
|
(185)
|
(148)
|
(113)
|
(79)
|
(79)
|
(71)
|
(62)
|
(58)
|
(55)
|
(54)
|
(73)
|
(86)
|
(103)
|
(130)
|
(138)
|
(153)
|
(152)
|
(131)
|
(110)
|
(83)
|
(64)
|
|
Other Items |
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
6
|
1
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(8)
N/A
|
(10)
-25%
|
(9)
+3%
|
(10)
-12%
|
(13)
-27%
|
(16)
-18%
|
(21)
-37%
|
(25)
-15%
|
(25)
-2%
|
(23)
+10%
|
(22)
+4%
|
(33)
-52%
|
(35)
-5%
|
(48)
-39%
|
(56)
-16%
|
(73)
-31%
|
(107)
-48%
|
(152)
-42%
|
(194)
-28%
|
(210)
-8%
|
(185)
+12%
|
(148)
+20%
|
(112)
+24%
|
(79)
+30%
|
(77)
+2%
|
(70)
+10%
|
(61)
+13%
|
(56)
+7%
|
(54)
+4%
|
(54)
+1%
|
(73)
-36%
|
(85)
-17%
|
(96)
-12%
|
(123)
-29%
|
(131)
-6%
|
(147)
-12%
|
(151)
-3%
|
(130)
+14%
|
(110)
+16%
|
(82)
+25%
|
(63)
+23%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
3
|
3
|
(2)
|
(3)
|
(39)
|
(42)
|
(39)
|
(35)
|
6
|
12
|
12
|
11
|
5
|
(2)
|
(8)
|
(10)
|
(12)
|
(7)
|
(1)
|
2
|
3
|
3
|
3
|
3
|
0
|
5
|
5
|
5
|
0
|
5
|
5
|
6
|
6
|
8
|
5
|
(5)
|
(4)
|
(4)
|
|
Net Issuance of Debt |
(4)
|
(5)
|
(5)
|
(9)
|
(9)
|
(9)
|
(15)
|
(9)
|
(8)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
12
|
91
|
107
|
119
|
134
|
52
|
34
|
33
|
12
|
36
|
33
|
19
|
6
|
(17)
|
(20)
|
(32)
|
18
|
24
|
37
|
47
|
1
|
(19)
|
(28)
|
(26)
|
|
Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
32
|
32
|
31
|
31
|
85
|
85
|
127
|
127
|
40
|
64
|
22
|
22
|
22
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Cash from Financing Activities |
(2)
N/A
|
(3)
-24%
|
(3)
-31%
|
(7)
-100%
|
(7)
+1%
|
(11)
-63%
|
(18)
-65%
|
(48)
-167%
|
(51)
-6%
|
(48)
+6%
|
(37)
+23%
|
37
N/A
|
42
+14%
|
42
N/A
|
41
-4%
|
89
+118%
|
82
-7%
|
131
+60%
|
207
+58%
|
135
-35%
|
177
+31%
|
155
-12%
|
75
-51%
|
59
-21%
|
34
-42%
|
14
-59%
|
38
+167%
|
35
-8%
|
22
-37%
|
5
-78%
|
(19)
N/A
|
(21)
-12%
|
(33)
-57%
|
14
N/A
|
22
+60%
|
34
+55%
|
46
+35%
|
(1)
N/A
|
(30)
-3 189%
|
(38)
-29%
|
(36)
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
2
|
4
|
4
|
5
|
3
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
11
N/A
|
7
-38%
|
25
+285%
|
22
-14%
|
18
-17%
|
2
-87%
|
(12)
N/A
|
(45)
-286%
|
(39)
+14%
|
(34)
+12%
|
(18)
+46%
|
46
N/A
|
41
-11%
|
37
-9%
|
28
-25%
|
62
+123%
|
23
-63%
|
9
-61%
|
16
+75%
|
(68)
N/A
|
1
N/A
|
16
+2 200%
|
(7)
N/A
|
(8)
-7%
|
(35)
-348%
|
(27)
+24%
|
39
N/A
|
54
+39%
|
72
+34%
|
80
+11%
|
42
-47%
|
96
+128%
|
86
-10%
|
129
+49%
|
110
-15%
|
62
-44%
|
19
-70%
|
(57)
N/A
|
(119)
-108%
|
(123)
-3%
|
(126)
-2%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
9
-28%
|
29
+233%
|
29
+1%
|
25
-13%
|
13
-47%
|
6
-53%
|
3
-56%
|
12
+337%
|
14
+16%
|
18
+34%
|
8
-54%
|
(1)
N/A
|
(6)
-445%
|
(13)
-117%
|
(27)
-105%
|
(61)
-128%
|
(124)
-104%
|
(191)
-54%
|
(200)
-5%
|
(173)
+14%
|
(135)
+22%
|
(81)
+40%
|
(67)
+18%
|
(71)
-6%
|
(41)
+42%
|
(0)
+100%
|
15
N/A
|
46
+197%
|
71
+56%
|
56
-21%
|
113
+102%
|
112
-1%
|
107
-4%
|
81
-25%
|
22
-73%
|
(28)
N/A
|
(57)
-107%
|
(90)
-58%
|
(85)
+5%
|
(90)
-6%
|