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Alpha and Omega Semiconductor Limited (AOY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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33.12-1.46 (-4.22%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-9,453
12,364
453,163
58,116
-6,596
Depreciation & amortisation
51,894
43,207
42,851
52,685
45,090
Deferred income taxes
-1,366
-1,418
31,565
1,551
85
Stock-based compensation
21,443
37,488
31,324
15,324
10,454
Change in working capital
-79,020
-72,761
53,248
2,469
24,445
Accounts receivable
6,181
43,262
-30,085
-22,517
11,024
Inventory
-18,314
-25,207
-57,416
-18,765
-22,793
Accounts payable
-2,290
-19,568
23,755
-528
-1,777
Other working capital
-58,516
-89,955
80,851
56,044
-83
Net cash provided by operating activities
-9,590
20,473
218,865
128,744
62,315
Cash flows from investing activities
Investments in property, plant and equipment
-48,926
-110,428
-138,014
-72,700
-62,398
Acquisitions, net
-
0
-20,734
0
0
Other investing activities
809
631
1,444
119
1,254
Net cash used for investing activities
-47,620
-109,630
-130,822
-72,539
-60,849
Cash flows from financing activities
Debt repayment
-25,775
-27,408
-39,924
-83,035
-60,422
Common stock repurchased
-10,767
-13,432
0
0
0
Other financing activities
-7,572
-6,381
-8,641
-6,924
-1,509
Net cash used provided by (used for) financing activities
-34,117
-29,611
21,854
-18,991
37,651
Net change in cash
-91,569
-119,048
109,838
42,109
38,409
Cash at beginning of period
266,164
314,651
204,813
162,704
124,295
Cash at end of period
174,837
195,603
314,651
204,813
162,704
Free cash flow
Operating cash flow
-9,590
20,473
218,865
128,744
62,315
Capital expenditure
-48,926
-110,428
-138,014
-72,700
-62,398
Free cash flow
-58,516
-89,955
80,851
56,044
-83