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Applied Optoelectronics, Inc. (AAOI)

Stock Price: $7.59 -0.01 (-0.13%)
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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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Net Income-35.43-8.78-11.37-10.47-8.57-3.738.032.125.7219.3829.0719.7914.2317.740.60-1.332.682.706.09-0.680.701.581.920.09-0.520.39-0.28-0.990.05-0.38
Depreciation & Amortization6.036.026.025.957.897.527.336.966.055.404.634.304.263.693.282.962.692.422.282.031.821.681.431.240.970.880.790.770.73-
Share-Based Compensation2.872.983.022.942.762.892.902.571.952.082.261.511.001.050.980.810.550.520.530.520.570.490.520.490.690.140.130.110.11-
Other Operating Activities-26.232.99-12.48-4.5710.92-3.76-6.7813.15-15.0217.16-6.5114.42-10.2515.19-9.34-7.282.8411.435.9615.19-5.342.812.412.054.195.230.32-1.540.33-0.38
Operating Cash Flow-3.17-5.767.130.04-11.607.5522.14-4.0626.797.6140.219.6828.746.2313.238.912.53-6.312.41-13.837.870.450.94-0.72-3.74-3.960.191.320.45-
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-0.14-0.18-0.16-0.16-0.13-0.12-0.09-0.13-0.09-0.16-0.14-0.110.74-1.00-0.12-0.173.182.064.33-10.040.21-0.31-0.89-3.07-0.050.50-0.47-0.14-0.050.00
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--0.01-0.07-0.050.060.100.6822.2027.620.260.130.09-0.0238.800.250.080.110.090.0745.7832.79-1.210.020.03--
Debt Issued (Paid)3.200.4211.5528.3117.2210.14-4.1215.598.5413.61-1.17-15.05-52.137.28-8.2326.6315.39-9.4923.858.683.7013.90-10.74-5.93-1.373.753.67-2.550.55-
Other Financing Activities-0.20-0.18-0.23-0.30-0.35-1.58-1.15-1.06-2.23-6.65-1.48-0.370.000.27-0.03-0.243.11-1.13-1.44-0.540.290.14-0.09-0.070.260.25-0.11-0.150.000.00
Financing Cash Flow3.010.2511.3228.0216.878.63-5.2714.586.377.06-1.976.78-24.517.81-8.1226.4818.4928.1722.668.224.1014.13-10.7639.7831.672.783.58-2.670.55-
Net Cash Flow-5.35-11.616.5319.46-0.07-19.87-5.36-0.6511.95-3.8815.358.57-8.2313.18-3.2417.45-5.319.1818.50-22.27-4.862.96-18.3330.4114.68-2.441.19-2.150.39-
Free Cash Flow-8.14-11.73-4.52-8.84-22.98-22.12-0.77-16.195.85-10.7618.680.8518.361.74-3.18-8.56-26.59-20.83-8.59-20.17-8.49-11.19-6.52-6.36-8.64-5.68-1.990.52-0.02-
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-0.41-0.59-0.23-0.45-1.16-1.12-0.04-0.830.30-0.560.980.051.040.10-0.19-0.51-1.58-1.31-0.58-1.36-0.57-0.76-0.44-0.50-0.87-0.63-7.341.94-0.07-