|
Three Months Ended December 31,
|
|
Three Months Ended September 30,
|
|
Three Months Ended December 31,
|
|||||||||||||||||||||||||||||||
|
AOS |
|
CQJV |
|
Consolidated |
|
AOS |
|
CQJV |
|
Consolidated |
|
AOS |
|
CQJV |
|
Consolidated |
|||||||||||||||||||
Net cash provided by (used in) operating activities |
$ |
35,678 |
|
|
$ |
407 |
|
|
$ |
36,085 |
|
|
$ |
12,701 |
|
|
$ |
(2,853 |
) |
|
$ |
9,848 |
|
|
$ |
12,470 |
|
|
$ |
(3,532 |
) |
|
$ |
8,938 |
|
|
Purchase of property and equipment, net of government grant |
$ |
6,779 |
|
|
$ |
6,533 |
|
|
$ |
13,312 |
|
|
$ |
7,944 |
|
|
$ |
3,393 |
|
|
$ |
11,337 |
|
|
$ |
12,062 |
|
|
$ |
3,307 |
|
|
$ |
15,369 |
|
|
EBITDAS |
$ |
25,332 |
|
|
$ |
5,950 |
|
** |
$ |
31,645 |
|
|
$ |
22,156 |
|
|
$ |
4,609 |
|
** |
$ |
27,572 |
|
|
$ |
12,538 |
|
|
$ |
(2,214 |
) |
** |
$ |
13,892 |
|
|
|
Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2021 Ended December 31, 2020
* AOS is not a guarantor of CQJV's (Chongqing Joint Venture) debts.
|
|
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|
|
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