Applied Optoelectronics

AAOI

45.07

+0.27

+0.6%

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Stock Price
Open: 44.56
Prev. Close: 44.80
Low/Hi: 44.28 - 45.18
52-Week: 21.88 - 103.41
Volumes
Equity: 388,629
90-Day Avg: 3,266,161
Option: 4,117
90-Day Avg: 15,809
Volatility
Todays Stock Vol: 20.4
20-Day (HV): 65.0
52-Week (HV): 65.6
30-Day IV: 58.9 -3.8
IV Pct Rank: 31% Subdued
Fundamental
Div. Yield:
Earnings: 22-Feb (Est.)
P/E Ratio: 10.16
Market Cap: 868.3 M
Stock Info
Type: Common
Sector: Technology
Industry: Semiconductor - Integrated Circuits

AAOI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 19,375 29,071 19,789 14,225
Change in Working Capital -14,760 3,612 -18,383 5,299
Depreciation Amortization Depletion and Accretion 5,403 4,629 4,300 4,262
Deferred Taxes 143 -2,026 -612 430
Other Non-Cash Activities 3,345 1,734 2,494 4,520
Total Cash from Operating Activities 13,506 37,020 9,676 28,736
Capital Expenditures -19,998 -19,276 -7,662 -9,216
Other Investing Cash Flow 1,476 -3,833 175 -421
Total Cash from Investing Activities -18,522 -23,109 -8,921 -9,637
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 98 678 22,195 27,616
Purchase and Retirement of Debt 13,611 -1,168 -15,050 -52,129
Other Financing Cash Flow -7,389 -1,606 505 2,601
Total Cash from Financing Activities 6,320 -2,096 7,650 -21,912
Exchange Rate Effects 33 -1,284 1,043 -2,870
Net Change in Cash 1,337 10,531 9,448 -5,683
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 31,234 10,793 4,283 -1,406
Change in Working Capital 16,379 -42,921 -6,224 -10,115
Depreciation Amortization Depletion and Accretion 14,188 9,424 6,169 3,407
Deferred Taxes -11,426 0 0 0
Other Non-Cash Activities 6,729 7,492 3,014 1,562
Total Cash from Operating Activities 57,104 -15,212 7,242 -6,552
Capital Expenditures -49,989 -57,558 -44,469 -9,723
Other Investing Cash Flow 8,446 -4,062 -919 -8,013
Total Cash from Investing Activities -41,543 -61,620 -45,388 -17,736
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 28,096 39,100 46,046 32,115
Purchase and Retirement of Debt -26,441 38,427 938 3,502
Other Financing Cash Flow 2,987 -4,413 266 -249
Total Cash from Financing Activities 4,642 73,114 47,250 35,368
Exchange Rate Effects 1,947 -383 1,065 203
Net Change in Cash 22,150 -4,101 10,169 11,283