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Cash Flow AAOI Quote Applied Opt

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 20142015201620172018
NetIncome 4 11 31 74 -2
Depreciation 6 9 14 0 0
DeferredIncomeT 0 0 -11 0 -9
StockBasedCompe 2 2 4 8 11
AccountsReceiva -10 -8 -11 -10 29
InventoryCS -16 -38 10 -22 -28
AccountsPayable 19 -1 9 7 -14
OtherWorkingCap -2 -2 4 -4 -3
OtherNonCashIte 1 5 3 2 7
NetCashProvided 7 -15 57 84 14
InvestmentsInPP -41 -57 -49 -67 -77
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 8 0 0
PurchasesOfInta -3 0 -1 0 0
OtherInvestingA -1 -4 1 -3 0
NetCashUsedForI -45 -62 -42 -70 -77
DebtIssued 62 161 152 88 208
DebtRepayment -60 -125 -178 -82 -169
CommonStockIssu 0 0 0 0 0
CommonStockRepu 0 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 45 37 31 12 -4
NetCashProvided 47 73 5 18 35
NetChangeInCash 10 -4 22 32 -26
CashAtBeginning 22 32 28 52 84
CashAtEndOfPeri 32 28 50 84 58
Applied Optoelectronics Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Applied Optoelectronics Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.