Applied Optoelectronics
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Applied Optoelectronics generated cash of -$7,929,000, which is more than the previous year. Cash used in financing activities reached the amount of $40,578,000 last year. Net change in cash is therefore $19,510,000.
Cash Flow
| 2014 | 7.24M | -45.38M | 47.25M |
|---|---|---|---|
| 2015 | -15.21M | -61.62M | 73.11M |
| 2016 | 57.10M | -41.54M | 4.64M |
| 2017 | 84.28M | -70.15M | 18.24M |
| 2018 | 14.02M | -76.51M | 34.80M |
| 2019 | -1.75M | -32.11M | 42.59M |
| 2020 | -44.00M | -19.34M | 47.44M |
| 2021 | -11.64M | -10.54M | 14.08M |
| 2022 | -14.02M | -3.83M | 10.75M |
| 2023 | -7.92M | -14.76M | 40.57M |
0HGV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.58M | 41.13M | 50.11M | 67.02M | 58.00M | 83.94M | 51.96M | 28.07M | 32.17M | 22.00M |
Operating activities | ||||||||||
Net income | -56.04M | -66.39M | -54.16M | -58.45M | -66.04M | -2.14M | 73.95M | 31.23M | 10.79M | 4.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.42M | 23.20M | 25.37M | 24.73M | 24.01M | 29.69M | 20.38M | 14.18M | 9.42M | 6.16M |
Stock-based compensation expense | 11.88M | 9.6M | 12.12M | 13.04M | 11.80M | 0 | 7.79M | 3.83M | 2.12M | 2.06M |
| Deferred income tax benefit | 11.88M | 9.6M | 12.12M | 13.04M | 11.80M | 0 | 7.79M | 3.83M | 2.12M | 2.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.12M | -12.74M | -7.02M | -8.42M | -4.35M | 29.31M | -10.08M | -11.14M | -7.53M | -9.70M |
Inventories | 6.79M | 1.15M | 15.78M | -23.67M | 1.56M | -28.40M | -21.87M | 10.20M | -37.50M | -16.10M |
Accounts payable | -14.95M | 12.96M | 7.06M | -3.34M | 3.15M | -13.71M | 7.24M | 9.10M | -1.25M | 18.75M |
Cash generated by operating activities | -7.92M | -14.02M | -11.64M | -44.00M | -1.75M | 14.02M | 84.28M | 57.10M | -15.21M | 7.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | -175K | -246K |
Investments In Property Plant And Equipment | -9.66M | -4.23M | -10.66M | -19.56M | -32.11M | -77.24M | -70.33M | -49.98M | -57.55M | -44.46M |
Acquisitions Net | 0 | 403K | 114K | 216K | 1K | 697K | 171K | 14K | 351K | 0 |
Cash generated by investing activities | -14.76M | -3.83M | -10.54M | -19.34M | -32.11M | -76.51M | -70.15M | -41.54M | -61.62M | -45.38M |
Financing activities | ||||||||||
Common Stock Issued | 68.98M | 1.23M | 15.39M | 39.21M | 14K | 120K | 21.57M | 27.23M | 38.64M | 45.68M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -961K | -1.08M | -897K | -4.13M | 0 | 0 | 0 | 0 |
Repayments of term debt | -30.78M | 9.96M | -147.91M | -703K | 41.79M | -168.70M | 5.93M | -178.32M | 38.42M | -66.79M |
Cash used in financing activities | 40.57M | 10.75M | 14.08M | 47.44M | 42.59M | 34.80M | 18.24M | 4.64M | 73.11M | 47.25M |
Net Change In Cash | 19.51M | -5.54M | -8.97M | -16.91M | 9.02M | -25.94M | 31.98M | 22.15M | -4.10M | 10.16M |
Cash at end of period | 55.09M | 35.58M | 41.13M | 50.11M | 67.02M | 58.00M | 83.94M | 50.22M | 28.07M | 32.17M |
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