Applied Optoelectronics, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.41M4.28M13.69M31.23M73.85M-2.15M-66.05M-58.45M-54.16M-66.40M-56.05M-186.73M
Depreciation and Depletion 3.30M5.80M9.00M13.70M19.90M29.20M23.50M24.20M24.80M22.60M19.70M20.20M
Share-based Compensation 1.07M2.06M2.12M3.83M7.79M11.12M11.80M13.05M12.12M9.60M11.88M14.79M
Deferred Taxes 11.43M-0.11M-8.96M14.57M7.35M
Gains from Investment Securities 0.00M0.15M0.65M3.71M10.72M0.29M0.28M0.28M0.27M0.26M0.00M0.00M
Asset Writedowns and Impairment 0.49M0.94M2.83M3.71M1.87M0.03M-0.03M-0.00M-0.02M-0.00M
Non-cash Items 9.73M3.49M10.60M15.87M14.89M1.50M0.28M0.05M0.27M0.26M0.00M
Cash from Operations -6.19M8.53M-15.21M57.10M84.28M14.03M-1.75M-44.01M-11.64M-14.02M-7.93M-69.53M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.08M0.04M0.89M0.90M0.86M0.90M2.31M1.43M
Depreciation & Amortization (CF) 3.41M6.17M9.42M14.19M20.38M29.70M24.01M24.73M25.37M23.20M20.43M20.65M
Change in Working Capital
Change in Receivables 8.46M9.70M7.53M11.15M10.08M-29.32M4.35M8.42M7.02M12.75M-13.13M68.73M
Change in Inventory 7.52M16.11M37.50M-10.21M21.88M28.40M-1.56M23.67M-15.79M-1.15M-6.79M29.41M
Change in Account Payables 8.08M18.95M-1.26M9.11M7.25M-13.71M3.15M-3.35M7.07M12.97M-14.95M72.08M
Change in Accured Expenses 1.37M2.36M4.80M3.11M4.05M0.55M-0.31M0.04M-3.09M5.26M1.33M3.83M
Change in Taxes 0.22M0.99M6.20M-7.39M-0.96M-0.19M-0.00M-0.00M0.00M0.00M
Other Working Capital Changes 4.62M0.74M2.62M-4.12M4.27M2.94M-5.51M-1.22M-0.87M2.41M-1.20M12.03M
Investing Activities
Capital Expenditures 9.60M41.13M57.08M49.44M66.97M71.85M28.79M15.79M7.98M3.21M9.08M43.41M
Sales of Property, Plant and Equipment 0.05M0.35M0.01M0.17M0.70M0.00M0.22M0.11M0.40M0.14M0.01M
Change in Intangibles 0.12M3.34M0.48M0.55M0.50M0.48M0.64M0.49M0.46M0.50M0.59M0.51M
Change in Acquisitions & Divestments 7.75M0.01M0.04M
Cash from Investing Activities -17.74M-45.39M-61.62M-41.53M-70.16M-76.51M-32.12M-19.35M-10.55M-3.83M-14.76M-50.70M
Financing Activities
Other financing activities 0.01M
Cash from Financing Activities 35.37M47.25M77.53M1.66M18.24M34.80M42.60M47.44M14.09M10.75M40.58M142.18M
Additional items
Exchange Rate Effect -0.16M-0.22M-0.59M1.95M-0.39M1.74M0.30M-1.00M-0.88M1.55M1.62M2.08M
Change in Cash 11.28M10.17M0.11M19.17M31.98M-25.94M9.03M-16.91M-8.98M-5.55M19.51M24.04M
Beginning Cash Balance 10.72M22.01M27.96M31.05M50.95M81.59M50.95M60.34M43.63M30.23M25.86M43.39M
Free Cash Flow -15.79M-32.60M-72.29M7.66M17.32M-57.83M-30.54M-59.80M-19.62M-17.23M-17.01M-112.93M
Net Cash Flow 11.44M10.39M0.70M17.22M32.37M-27.68M8.73M-15.91M-8.10M-7.10M17.89M21.96M