Applied Optoelectronics, Inc. (AAOI)

Stock Price: $10.29 USD -0.14 (-1.34%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $10.40 +0.11 (1.07%) Sep 18, 7:51 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011
Net Income-66.05-2.1573.9531.2310.794.28-1.41-0.95-5.33
Depreciation & Amortization24.0129.7020.3814.199.426.173.412.943.11
Share-Based Compensation11.8011.127.803.832.122.061.070.160.56
Other Operating Activities-40.2813.5210.05-11.6835.431.928.192.361.91
Operating Cash Flow-1.7514.0384.2857.10-15.218.53-6.19-0.36-4.13
Capital Expenditures-31.48-76.07-69.67-48.74-60.97-41.08-9.60-3.04-1.40
Change in Investments-0.040.017.75-0.18-0.25-7.97--
Other Investing Activities-0.64-0.48-0.50-0.55-0.48-4.06-0.17-0.25-0.17
Investing Cash Flow-32.12-76.51-70.16-41.54-61.62-45.39-17.74-3.29-1.57
Share Issuance / Repurchase0.010.1223.0328.1039.1046.0531.620.010.02
Debt Issued / Paid43.4838.825.93-26.4438.430.943.502.710.12
Other Financing Activities-0.90-4.14-10.720.000.010.270.2510.042.71
Financing Cash Flow42.6034.8018.241.6677.5347.2535.3712.752.84
Net Cash Flow9.02-25.9431.9819.170.1110.1711.288.96-2.72
Free Cash Flow-33.23-62.0514.628.36-76.18-32.55-15.79-3.40-5.53
Free Cash Flow Growth--74.75%------
Free Cash Flow Margin-17.4%-23.2%3.8%3.2%-40.1%-25.0%-20.1%-5.4%-11.6%
Free Cash Flow Per Share-1.66-3.160.770.49-4.88-2.28-1.59-12.80-20.97