| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Net loss including noncontrolling interest | |||||||||
-14,638 | 4,948 | 9,260 | -3,032 | -7,763 | -3,104 | - | - | - | - |
Net loss | |||||||||
- | - | - | - | - | - | -5,575 | 12,917 | 37,827 | 37,824 |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
32,038 | 29,419 | 27,188 | 27,303 | 27,547 | 27,876 | - | - | - | - |
Allowance for doubtful accounts | |||||||||
- | - | - | - | - | -363 | 0 | 559 | 0 | 0 |
Depreciation | |||||||||
- | - | - | - | - | - | 28,828 | 24,692 | 16,261 | 8,769 |
Amortization | |||||||||
- | - | - | - | - | - | 532 | 571 | 417 | 242 |
Share-based compensation expense | |||||||||
13,177 | 11,412 | 6,634 | 4,313 | 4,490 | 3,375 | 4,819 | 5,422 | 6,174 | 3,559 |
Income on equity investment in APM | |||||||||
- | - | - | - | - | - | - | - | 1,768 | 6,546 |
Gain on equity interest in APM | |||||||||
- | - | - | - | - | - | - | - | 837 | 0 |
Deferred income taxes, net | |||||||||
452 | 2,244 | -7,224 | -871 | -785 | -574 | -1,023 | 1,468 | 246 | 1,166 |
Gain on disposal of property and equipment | |||||||||
-21 | -45 | 425 | -95 | 103 | 160 | -45 | -8 | - | - |
Asset Impairment Charges | |||||||||
- | - | - | 432 | 0 | 0 | 2,557 | 0 | 0 | - |
Government grant via forgiven loan | |||||||||
- | - | - | - | -250 | 0 | 0 | - | - | - |
(Gain) loss on disposal of property and equipment | |||||||||
- | - | - | - | - | - | - | - | -3 | -40 |
Changes in assets and liabilities: | |||||||||
Accounts receivable, net | |||||||||
-9,237 | 5,345 | 1,816 | -12,187 | 2,247 | -2,126 | -552 | -3,094 | 5,195 | 9,359 |
Inventories | |||||||||
21,461 | 13,928 | 7,406 | 4,674 | -2,386 | -1,779 | 2,561 | -1,632 | 26,941 | 5,600 |
Other current and long-term assets | |||||||||
1,887 | 34,625 | 4,584 | 310 | 517 | 1,429 | -2,092 | -1,327 | 973 | 1,283 |
Accounts payable | |||||||||
6,410 | 4,872 | 4,515 | -1,162 | 3,335 | 5,517 | 1,765 | -20,768 | -1,262 | -3,763 |
Account payable to APM | |||||||||
- | - | - | - | - | - | - | - | 1,277 | 819 |
Income taxes payable | |||||||||
-601 | 466 | -1,264 | 960 | -1,276 | -916 | -694 | 399 | 196 | 1,229 |
Accrued and other liabilities | |||||||||
9,577 | 8,460 | 3,322 | 3,199 | 1,282 | 2,685 | -5,376 | 4,496 | 5,155 | 5,022 |
Net cash provided by operating activities | |||||||||
31,421 | 3,480 | 42,648 | 40,182 | 27,669 | 37,960 | 28,007 | 32,881 | 30,088 | 29,787 |
Cash flows from investing activities | |||||||||
Purchases of property and equipment excluding JV Company | |||||||||
-36,002 | -49,390 | -30,799 | -21,901 | -21,492 | - | - | - | - | - |
Purchases of property and equipment in JV Company | |||||||||
76,049 | 128,359 | 16,052 | 0 | 0 | - | - | - | - | - |
Purchases of land use rights in JV Company | |||||||||
0 | 0 | 8,737 | 0 | 0 | - | - | - | - | - |
Purchase of intangible assets | |||||||||
405 | 16,384 | 0 | 0 | - | - | - | - | - | - |
Acquisitions, net of cash acquired | |||||||||
- | - | - | - | - | - | - | 21,330 | 1,569 | 0 |
Prepayment for acquisition of wafer fabrication assets | |||||||||
- | - | - | - | - | - | - | - | 5,000 | 0 |
Purchases of property and equipment | |||||||||
- | - | - | - | - | 9,395 | 17,573 | 36,318 | 42,073 | 13,980 |
Proceeds from sale of property and equipment | |||||||||
21 | 6 | 603 | 0 | 272 | 244 | 263 | 0 | 0 | 2 |
(Increase) decrease in restricted cash | |||||||||
- | - | - | - | - | - | - | - | - | 707 |
(Increase) decrease in restricted cash | |||||||||
- | - | - | -180 | 125 | 40 | -32 | 183 | -653 | - |
Additional investment in APM before the APM acquisition | |||||||||
- | - | - | - | - | - | - | - | 1,831 | 0 |
Investment in a privately held company | |||||||||
0 | 0 | 600 | 0 | 0 | - | - | 100 | 0 | 0 |
Net cash used in investing activities | |||||||||
-112,435 | -194,127 | -55,585 | -21,721 | -21,345 | -9,191 | -17,278 | -57,931 | -49,820 | -14,685 |
Cash flows from financing activities | |||||||||
Proceeds from investment by noncontrolling interest | |||||||||
24,000 | 128,994 | 33,000 | 0 | 0 | - | - | - | - | - |
Withholding tax on restricted stock units | |||||||||
2,028 | 2,363 | 2,071 | 1,036 | 539 | 316 | - | - | - | - |
Proceeds from exercise of stock options and ESPP | |||||||||
3,018 | 4,956 | 10,699 | 7,371 | 3,007 | 2,675 | 3,089 | 2,340 | 4,234 | 172 |
Proceeds from financing lease | |||||||||
0 | 60,416 | 0 | 0 | - | - | - | - | - | - |
Payment for repurchases of common shares | |||||||||
1,501 | 15,098 | 0 | 42,081 | 5,816 | 918 | 5 | 1,574 | 693 | 0 |
Proceeds from borrowings | |||||||||
77,949 | 30,950 | 0 | 0 | - | - | 250 | 48,800 | 23,461 | - |
Repayments of borrowings | |||||||||
21,947 | 74 | 0 | 0 | 13,571 | 3,571 | 2,858 | 28,798 | 38,488 | - |
Proceeds from borrowings | |||||||||
- | - | - | - | - | - | - | - | - | 3,680 |
Repayments of borrowings | |||||||||
- | - | - | - | - | - | - | - | - | 13,856 |
Principal payments on finance lease | |||||||||
4,392 | 828 | 819 | 940 | 1,061 | 1,267 | 961 | 306 | 571 | 398 |
Net proceeds from IPO | |||||||||
- | - | - | - | - | - | - | - | - | 53,872 |
Payment for IPO related expenses | |||||||||
- | - | - | - | - | - | - | - | 610 | 0 |
Net cash provided by financing activities | |||||||||
75,099 | 206,953 | 40,809 | -36,686 | -17,980 | -3,397 | -485 | 20,462 | -12,667 | 43,470 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||
-1,514 | -511 | 95 | - | - | - | - | - | - | - |
Net increase (decrease) in cash, cash equivalents and restricted cash | |||||||||
-7,429 | 15,795 | 27,967 | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
- | - | - | -86 | -47 | 10 | -4 | 46 | 106 | 13 |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | - | -18,311 | -11,703 | 25,382 | 10,240 | -4,542 | -32,293 | 58,585 |
Cash paid for interest | |||||||||
6,582 | 700 | 70 | - | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | 9 | 171 | 304 | 418 | 342 | 263 | 188 |
Cash paid for income taxes | |||||||||
1,841 | 2,985 | 2,550 | 3,139 | 4,813 | 2,585 | 3,779 | 4,879 | 2,543 | 1,512 |
Supplemental disclosures of non-cash investing and financing information: | |||||||||
Property and equipment purchased but not yet paid (fiscal year 2019 amount is presented as revised, see Note 1) | |||||||||
58,877 | 68,156 | 23,155 | 5,711 | 5,728 | 3,390 | 1,820 | 8,509 | 15,755 | 9,931 |
Property and equipment acquired under capital leases but not yet paid | |||||||||
0 | 0 | 0 | 2,449 | 0 | 1,921 | 377 | 1,916 | 0 | 0 |
Capitalized IPO costs included in accrued liabilities | |||||||||
- | - | - | - | - | - | - | - | - | 493 |
Reissuance of treasury stock | |||||||||
51 | 53 | -9 | 233 | 112 | - | - | - | 23,066 | 0 |
Re-issuance of treasury stock | |||||||||
- | - | - | - | - | 83 | -255 | 0 | 0 | - |