Applied Optoelectronics

AAOI

63.80

+0.20

+0.3%

After Hours:

63.80

0.00

0.0%

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Stock Price
Open: 62.87
Prev. Close: 63.60
Low/Hi: 62.72 - 64.68
52-Week: 18.85 - 103.41
Volumes
Equity: 1,104,730
90-Day Avg: 3,500,030
Option: 7,576
90-Day Avg: 14,335
Volatility
Todays Stock Vol: 36.3
20-Day (HV): 63.3
52-Week (HV): 67.1
30-Day IV: 75.6 -1.9
IV Pct Rank: 87% Elevated
Fundamental
Div. Yield: 0.0%
Earnings: 3-Nov (Est.)
P/E Ratio: 14.29
Market Cap: 1.2 B
Stock Type: Common
Sector: Technology
Industry: Semiconductor - Integrated Circuits
Stock Type: Common | Sector: Technology | Industry: Semiconductor - Integrated Circuits

AAOI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 29,071 19,789 14,225 17,736
Change in Working Capital 3,612 -18,383 5,299 -1,114
Depreciation Amortization Depletion and Accretion 4,629 4,300 4,262 3,685
Deferred Taxes -2,026 -612 430 -11,856
Other Non-Cash Activities 1,734 2,494 4,520 -2,220
Total Cash from Operating Activities 37,020 9,676 28,736 6,231
Capital Expenditures -19,276 -7,662 -9,216 -6,722
Other Investing Cash Flow -3,833 175 -421 1,226
Total Cash from Investing Activities -23,109 -8,921 -9,637 -5,496
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 678 22,195 27,616 261
Purchase and Retirement of Debt -1,168 -15,050 -52,129 7,280
Other Financing Cash Flow -1,606 505 2,601 657
Total Cash from Financing Activities -2,096 7,650 -21,912 8,198
Exchange Rate Effects -1,284 1,043 -2,870 4,685
Net Change in Cash 10,531 9,448 -5,683 13,618
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