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Financial Statements

Alpha and Omega Semiconductor Limited

Alpha and Omega Semiconductor Limited (AOSL)

Technology

Cash Flow Statement

Download AOSL income statement Download AOSL income statement
Year 2009201020112012201320142015201620172018
Depreciation & Amortization 7.539.0116.6825.2629.3627.8827.5527.3027.1929.42
Stock-based compensation 3.583.566.175.424.823.384.494.316.6311.41
Operating Cash Flow 22.7229.7930.0932.8828.0137.9627.6740.1842.653.48
Capital Expenditure -9.90-13.98-42.07-36.32-17.31-9.15-21.22-21.90-54.98-177.74
Acquisitions and disposals -0.04--8.40-21.33------
Investment purchases and sales ----0.10-----0.60-
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow 3.3743.47-12.6720.46-0.48-3.40-17.98-36.6940.81206.95
Effect of forex changes on cash -0.020.010.110.05-0.000.01-0.05-0.090.10-0.51
Net cash flow / Change in cash 16.3458.59-32.29-4.5410.2425.38-11.70-18.3127.9315.83
Free Cash Flow 12.8115.81-11.98-3.4410.7028.816.4518.28-12.34-174.26
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Alpha and Omega Semiconductor Limited 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 Alpha and Omega Semiconductor Limited 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.