|
Three Months Ended September 30,
|
|
Three Months Ended June 30, 2020 |
|
Three Months Ended September 30,
|
|||||||||||||||||||||||||||||||
|
AOS |
|
CQJV |
|
Consolidated |
|
AOS |
|
CQJV |
|
Consolidated |
|
AOS |
|
CQJV |
|
Consolidated |
|||||||||||||||||||
Net cash provided by (used in) operating activities |
$ |
12,701 |
|
|
$ |
(2,853 |
) |
|
$ |
9,848 |
|
|
$ |
20,167 |
|
|
$ |
20,125 |
|
|
$ |
40,292 |
|
|
$ |
(4,225 |
) |
|
$ |
2,998 |
|
|
$ |
(1,227 |
) |
|
Purchase of property and equipment, net of government grant |
$ |
7,944 |
|
|
$ |
3,393 |
|
|
$ |
11,337 |
|
|
$ |
8,972 |
|
|
$ |
4,222 |
|
|
$ |
13,194 |
|
|
$ |
8,292 |
|
|
$ |
7,506 |
|
|
$ |
15,798 |
|
|
EBITDAS |
$ |
22,156 |
|
|
$ |
4,609 |
|
** |
$ |
27,572 |
|
|
$ |
11,979 |
|
|
$ |
1,078 |
|
** |
$ |
14,892 |
|
|
$ |
13,813 |
|
|
$ |
(2,208 |
) |
** |
$ |
14,472 |
|
|
|
Alpha and Omega Semiconductor Reports Financial Results for the Fiscal First Quarter of 2021 Ended September 30, 2020
* AOS is not a guarantor of CQJV's (Chongqing Joint Venture) debts.
|
|
||||||
|
|
|||||||
|
|||||||
