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AOSL

AOSL Company Financials

$16
*  
0.09
0.56%
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*Delayed - data as of Jun. 18, 2018  -  Find a broker to begin trading AOSL now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    AOSL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Income
$13,829 ($2,928) ($7,763) ($3,104)
Cash Flows-Operating Activities
Depreciation
$27,188 $27,303 $27,547 $27,876
Net Income Adjustments
$13,433 $5,711 $4,922 $3,426
Changes in Operating Activities
Accounts Receivable
($1,816) $12,187 ($2,247) $2,126
Changes in Inventories
($7,406) ($4,674) $2,386 $1,779
Other Operating Activities
($4,584) ($310) ($517) ($1,429)
Liabilities
$6,573 $2,997 $3,341 $7,286
Net Cash Flow-Operating
$42,648 $40,182 $27,669 $37,960
Cash Flows-Investing Activities
Capital Expenditures
($46,851) ($21,901) ($21,492) ($9,395)
Investments
($600) $0 $0 $0
Other Investing Activities
($8,167) $180 $147 $204
Net Cash Flows-Investing
($55,618) ($21,721) ($21,345) ($9,191)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$43,699 ($34,710) ($2,809) $1,757
Net Borrowings
($819) ($940) ($14,632) ($4,838)
Other Financing Activities
($2,071) ($1,036) ($539) ($316)
Net Cash Flows-Financing
$40,809 ($36,686) ($17,980) ($3,397)
Effect of Exchange Rate
$95 ($86) ($47) $10
Net Cash Flow
$27,934 ($18,311) ($11,703) $25,382

See also: Company Financials data entry page