Applied Optoelectronics, Inc. (AAOI)
Stock Price: $7.59
-0.01 (-0.13%)
Yesterday at 4:00 PM EST. Market closed.
Applied Optoelectronics Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for Applied Optoelectronics stock for the past 30 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.43 | -8.78 | -11.37 | -10.47 | -8.57 | -3.73 | 8.03 | 2.12 | 5.72 | 19.38 | 29.07 | 19.79 | 14.23 | 17.74 | 0.60 | -1.33 | 2.68 | 2.70 | 6.09 | -0.68 | 0.70 | 1.58 | 1.92 | 0.09 | -0.52 | 0.39 | -0.28 | -0.99 | 0.05 | -0.38 |
| Depreciation & Amortization | 6.03 | 6.02 | 6.02 | 5.95 | 7.89 | 7.52 | 7.33 | 6.96 | 6.05 | 5.40 | 4.63 | 4.30 | 4.26 | 3.69 | 3.28 | 2.96 | 2.69 | 2.42 | 2.28 | 2.03 | 1.82 | 1.68 | 1.43 | 1.24 | 0.97 | 0.88 | 0.79 | 0.77 | 0.73 | - |
| Share-Based Compensation | 2.87 | 2.98 | 3.02 | 2.94 | 2.76 | 2.89 | 2.90 | 2.57 | 1.95 | 2.08 | 2.26 | 1.51 | 1.00 | 1.05 | 0.98 | 0.81 | 0.55 | 0.52 | 0.53 | 0.52 | 0.57 | 0.49 | 0.52 | 0.49 | 0.69 | 0.14 | 0.13 | 0.11 | 0.11 | - |
| Other Operating Activities | -26.23 | 2.99 | -12.48 | -4.57 | 10.92 | -3.76 | -6.78 | 13.15 | -15.02 | 17.16 | -6.51 | 14.42 | -10.25 | 15.19 | -9.34 | -7.28 | 2.84 | 11.43 | 5.96 | 15.19 | -5.34 | 2.81 | 2.41 | 2.05 | 4.19 | 5.23 | 0.32 | -1.54 | 0.33 | -0.38 |
| Operating Cash Flow | -3.17 | -5.76 | 7.13 | 0.04 | -11.60 | 7.55 | 22.14 | -4.06 | 26.79 | 7.61 | 40.21 | 9.68 | 28.74 | 6.23 | 13.23 | 8.91 | 2.53 | -6.31 | 2.41 | -13.83 | 7.87 | 0.45 | 0.94 | -0.72 | -3.74 | -3.96 | 0.19 | 1.32 | 0.45 | - |
| Capital Expenditures | -4.98 | -5.98 | -11.64 | -8.88 | -11.38 | -29.66 | -22.91 | -12.12 | -20.94 | -18.37 | -21.53 | -8.82 | -10.37 | -4.49 | -16.41 | -17.47 | -29.11 | -14.52 | -11.00 | -6.33 | -16.35 | -11.64 | -7.45 | -5.64 | -4.90 | -1.72 | -2.18 | -0.80 | -0.47 | - |
| Investments | - | - | - | - | 6.02 | -6.02 | - | 0.04 | - | 0.01 | - | - | - | - | 7.78 | -0.04 | -0.03 | -0.03 | -0.09 | -0.03 | -0.19 | - | -0.05 | - | -7.97 | - | - | - | - | - |
| Other Investing Activities | -0.14 | -0.18 | -0.16 | -0.16 | -0.13 | -0.12 | -0.09 | -0.13 | -0.09 | -0.16 | -0.14 | -0.11 | 0.74 | -1.00 | -0.12 | -0.17 | 3.18 | 2.06 | 4.33 | -10.04 | 0.21 | -0.31 | -0.89 | -3.07 | -0.05 | 0.50 | -0.47 | -0.14 | -0.05 | 0.00 |
| Investing Cash Flow | -5.12 | -6.16 | -11.80 | -9.04 | -5.49 | -35.81 | -23.00 | -12.22 | -21.03 | -18.52 | -21.68 | -8.93 | -9.63 | -5.50 | -8.74 | -17.67 | -25.96 | -12.49 | -6.76 | -16.41 | -16.34 | -11.94 | -8.40 | -8.71 | -12.92 | -1.22 | -2.65 | -0.95 | -0.52 | - |
| Share Issuance (Repurchase) | 0.01 | - | - | 0.01 | - | 0.07 | - | 0.05 | 0.06 | 0.10 | 0.68 | 22.20 | 27.62 | 0.26 | 0.13 | 0.09 | -0.02 | 38.80 | 0.25 | 0.08 | 0.11 | 0.09 | 0.07 | 45.78 | 32.79 | -1.21 | 0.02 | 0.03 | - | - |
| Debt Issued (Paid) | 3.20 | 0.42 | 11.55 | 28.31 | 17.22 | 10.14 | -4.12 | 15.59 | 8.54 | 13.61 | -1.17 | -15.05 | -52.13 | 7.28 | -8.23 | 26.63 | 15.39 | -9.49 | 23.85 | 8.68 | 3.70 | 13.90 | -10.74 | -5.93 | -1.37 | 3.75 | 3.67 | -2.55 | 0.55 | - |
| Other Financing Activities | -0.20 | -0.18 | -0.23 | -0.30 | -0.35 | -1.58 | -1.15 | -1.06 | -2.23 | -6.65 | -1.48 | -0.37 | 0.00 | 0.27 | -0.03 | -0.24 | 3.11 | -1.13 | -1.44 | -0.54 | 0.29 | 0.14 | -0.09 | -0.07 | 0.26 | 0.25 | -0.11 | -0.15 | 0.00 | 0.00 |
| Financing Cash Flow | 3.01 | 0.25 | 11.32 | 28.02 | 16.87 | 8.63 | -5.27 | 14.58 | 6.37 | 7.06 | -1.97 | 6.78 | -24.51 | 7.81 | -8.12 | 26.48 | 18.49 | 28.17 | 22.66 | 8.22 | 4.10 | 14.13 | -10.76 | 39.78 | 31.67 | 2.78 | 3.58 | -2.67 | 0.55 | - |
| Net Cash Flow | -5.35 | -11.61 | 6.53 | 19.46 | -0.07 | -19.87 | -5.36 | -0.65 | 11.95 | -3.88 | 15.35 | 8.57 | -8.23 | 13.18 | -3.24 | 17.45 | -5.31 | 9.18 | 18.50 | -22.27 | -4.86 | 2.96 | -18.33 | 30.41 | 14.68 | -2.44 | 1.19 | -2.15 | 0.39 | - |
| Free Cash Flow | -8.14 | -11.73 | -4.52 | -8.84 | -22.98 | -22.12 | -0.77 | -16.19 | 5.85 | -10.76 | 18.68 | 0.85 | 18.36 | 1.74 | -3.18 | -8.56 | -26.59 | -20.83 | -8.59 | -20.17 | -8.49 | -11.19 | -6.52 | -6.36 | -8.64 | -5.68 | -1.99 | 0.52 | -0.02 | - |
| Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | -68.17% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Margin | -16.7% | -25.5% | -10.4% | -16.8% | -39.6% | -39.2% | -0.9% | -24.8% | 7.3% | -12.1% | 15.9% | 0.9% | 21.6% | 2.5% | -5.8% | -17.0% | -50.2% | -36.5% | -17.3% | -66.7% | -23.3% | -30.6% | -20.0% | -25.6% | -36.4% | -27.3% | -10.1% | 3.6% | -0.1% | - |
| FCF Per Share | -0.41 | -0.59 | -0.23 | -0.45 | -1.16 | -1.12 | -0.04 | -0.83 | 0.30 | -0.56 | 0.98 | 0.05 | 1.04 | 0.10 | -0.19 | -0.51 | -1.58 | -1.31 | -0.58 | -1.36 | -0.57 | -0.76 | -0.44 | -0.50 | -0.87 | -0.63 | -7.34 | 1.94 | -0.07 | - |