Alpha and Omega Semiconductor Reports Financial Results for Fiscal Fourth Quarter and Fiscal Year Ended June 30, 2018
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Supplemental disclosures of financial information:
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(in thousands)
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As of June 30, 2018
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As of June 30, 2017
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AOS
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CQJV
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Consolidated
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AOS
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CQJV
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Consolidated
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Cash and cash equivalents
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$
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88,269
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$
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43,266
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$
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131,535
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$
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109,584
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$
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6,124
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$
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115,708
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Bank borrowings liabilities
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$
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30,876
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$
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60,416
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$
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91,292
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$
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—
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$
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—
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$
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—
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Property, plant and equipment, net
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$
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141,575
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$
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190,081
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$
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331,656
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$
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102,068
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$
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46,123
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$
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148,191
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Total assets
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$
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384,380
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$
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282,669
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$
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667,049
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$
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333,163
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$
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65,245
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$
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398,408
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Total equity
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$
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293,609
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$
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132,553
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$
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426,162
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$
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276,204
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$
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22,345
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$
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298,549
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Three Months Ended June 30, 2018
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Three Months Ended March 31, 2018
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Three Months Ended June 30, 2017
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AOS
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CQJV
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Consolidated
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AOS
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CQJV
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Consolidated
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AOS
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CQJV
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Consolidated
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Net cash provided by (used in) operating activities
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$
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8,722
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$
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(19,499
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)
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$
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(10,777
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)
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$
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704
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$
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(8,301
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)
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$
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(7,597
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)
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$
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14,485
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$
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(937
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)
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$
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13,548
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Purchase of property and equipment
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$
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13,805
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$
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41,271
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$
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55,076
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$
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12,393
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$
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45,512
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$
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57,905
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$
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14,636
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$
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195
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$
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14,831
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Year Ended June 30, 2018
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Year Ended June 30, 2017
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AOS
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CQJV
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Consolidated
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AOS
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CQJV
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Consolidated
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Net cash provided by (used in) operating activities
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$
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36,885
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$
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(33,405
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)
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$
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3,480
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$
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44,783
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$
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(2,135
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)
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$
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42,648
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Purchase of property and equipment
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$
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49,390
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$
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128,359
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$
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177,749
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$
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30,799
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$
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24,789
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$
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55,588
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