AOSL — Alpha And Omega Semiconductor Cashflow Statement

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Annual cashflow statement for Alpha And Omega Semiconductor, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14.6	-18.3	56.3	453	12.4
Depreciation
Deferred Taxes
Non-Cash Items	13.2	11	15.8	-362	39.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.27	24.4	2.47	53.2	-72.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	31.4	62.3	129	219	20.5
Capital Expenditures	-112	-62.4	-72.7	-138	-110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.021	1.55	0.161	7.19	0.798
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-112	-60.8	-72.5	-131	-110
Financing Cash Flow Items	22	-1.51	-6.92	-8.64	-6.38
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	75.1	37.7	-19	21.9	-29.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.43	38.4	42.1	110	-119