AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$605 | -$18,203 | -$19,506 | $66,407 |
| Dep. & Amort. | $34,104 | $32,506 | $31,466 | $33,665 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $61 | $84 | $831 |
| Change in WC | -$3,586 | -$106 | $17,427 | $7,546 |
| Other Non-Cash | -$6,768 | -$4,264 | -$2,500 | -$3,727 |
| Operating Cash Flow | $23,146 | $9,994 | $26,971 | $104,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,924 | -$26,787 | -$35,950 | -$17,076 |
| Net Acquisitions | -$9,211 | -$86 | -$5,805 | -$3,591 |
| Inv. Purchases | -$1,036 | -$1,234 | -$1,948 | -$21,678 |
| Inv. Sales/Matur. | $994 | $1,161 | $10,015 | $10,552 |
| Other Inv. Act. | $3,088 | $2,796 | $1,774 | $1,442 |
| Investing Cash Flow | -$33,089 | -$24,149 | -$31,913 | -$30,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $385 | $25,127 | $31,632 | -$63,084 |
| Stock Issued | $0 | $73 | $47 | $572 |
| Stock Repurch. | $0 | $0 | -$19,152 | $0 |
| Dividends Paid | -$6,901 | -$6,134 | -$9,576 | -$2,851 |
| Other Fin. Act. | -$879 | -$699 | -$597 | -$18,108 |
| Financing Cash Flow | -$7,395 | $18,367 | $2,354 | -$83,470 |
| Forex Effect | $1,815 | -$949 | $3,256 | -$1,230 |
| Net Chg. in Cash | -$15,523 | $3,356 | $668 | -$10,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,969 | $80,613 | $79,945 | $90,275 |
| End Cash | $68,447 | $83,969 | $80,613 | $79,945 |
| Free Cash Flow | -$3,778 | -$16,793 | -$8,982 | $87,688 |