Applied Optoelectronics (AAOI)
(Real Time Quote from BATS)
$14.26 USD
+0.43 (3.11%)
Updated Sep 23, 2024 11:20 AM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Applied Optoelectronics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -56.05 | -66.40 | -54.16 | -58.45 | -66.05 |
Depreciation/Amortization & Depletion | 22.74 | 24.10 | 26.24 | 25.63 | 24.91 |
Net Change from Assets/Liabilities | 6.06 | 11.91 | 5.96 | -34.41 | 6.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.33 | 16.37 | 10.33 | 23.22 | 32.92 |
Net Cash From Operating Activities | -7.93 | -14.02 | -11.64 | -44.01 | -1.75 |
Property & Equipment | -8.94 | -2.81 | -7.87 | -15.58 | -28.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.82 | -1.03 | -2.68 | -3.77 | -3.33 |
Net Cash from Investing Activities | -14.76 | -3.83 | -10.55 | -19.35 | -32.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 69.01 | 1.24 | 15.41 | 39.22 | 0.01 |
Issuance (Repayment) of Debt | 3.38 | -7.36 | -4.16 | 0.96 | 46.66 |
Increase (Decrease) Short-Term Debt | -30.86 | 17.32 | 3.80 | 8.34 | -3.18 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.96 | -0.45 | -0.96 | -1.08 | -0.90 |
Net Cash from Financing Activities | 40.58 | 10.75 | 14.09 | 47.44 | 42.60 |
Effect of Exchange Rate Changes | 1.62 | 1.55 | -0.88 | -1.00 | 0.30 |
Net Change In Cash & Equivalents | 19.51 | -5.55 | -8.98 | -16.91 | 9.02 |
Cash at Beginning of Period | 35.59 | 41.14 | 50.12 | 67.03 | 58.00 |
Cash at End of Period | 55.10 | 35.59 | 41.14 | 50.11 | 67.03 |
Diluted Net EPS | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 |
Fiscal Year End for Applied Optoelectronics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -49.29 | -23.17 | -56.05 | -42.19 | -33.24 |
Depreciation/Amortization & Depletion | 10.74 | 5.31 | 22.74 | 16.43 | 11.14 |
Net Change from Assets/Liabilities | -6.03 | -15.49 | 6.06 | 0.85 | 18.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.11 | 4.87 | 19.33 | 15.43 | 9.22 |
Net Cash From Operating Activities | -30.47 | -28.48 | -7.93 | -9.48 | 5.87 |
Property & Equipment | -8.73 | -5.76 | -8.94 | -2.78 | -1.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.42 | -2.31 | -5.82 | -2.37 | -0.52 |
Net Cash from Investing Activities | -12.16 | -8.07 | -14.76 | -5.16 | -1.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.94 | 3.83 | 69.01 | 32.30 | 10.29 |
Issuance (Repayment) of Debt | -0.47 | -0.47 | 3.38 | -0.02 | -0.01 |
Increase (Decrease) Short-Term Debt | -10.92 | -3.77 | -30.86 | -22.37 | -21.90 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.46 | -1.01 | -0.96 | -0.64 | -0.16 |
Net Cash from Financing Activities | 3.10 | -1.42 | 40.58 | 9.28 | -11.79 |
Effect of Exchange Rate Changes | 0.55 | 0.28 | 1.62 | 1.02 | 0.85 |
Net Change In Cash & Equivalents | -38.98 | -37.69 | 19.51 | -4.35 | -6.98 |
Cash at Beginning of Period | 55.10 | 55.10 | 35.59 | 35.59 | 35.59 |
Cash at End of Period | 16.12 | 17.41 | 55.10 | 31.24 | 28.61 |
Diluted Net EPS | -0.66 | -0.60 | -0.35 | -0.27 | -0.57 |