Advanced Energy (AEIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,284 | 199,676 | 134,780 | 134,730 | 64,975 |
| Depreciation Amortization | 66,533 | 60,296 | 52,893 | 47,770 | 26,147 |
| Income taxes - deferred | -33,940 | -5,736 | 1,326 | -622 | 1,015 |
| Accounts receivable | 23,282 | -59,630 | 5,271 | 15,412 | -18,879 |
| Accounts payable and accrued liabilities | -26,080 | -28,703 | 67,111 | -48,163 | -16,094 |
| Other Working Capital | 18,143 | -88,607 | -64,609 | 5,571 | -30,090 |
| Other Operating Activity | 32,715 | 106,291 | -56,527 | 46,538 | 21,318 |
| Operating Cash Flow | $208,937 | $183,587 | $140,245 | $201,236 | $48,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,005 | -58,885 | -25,767 | -36,364 | -25,188 |
| Net Acquisitions | N/A | -149,387 | -21,535 | -5,476 | -366,101 |
| Purchase Of Investment | -3,746 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,742 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -4,300 |
| Investing Cash Flow | $-64,751 | $-208,272 | $-47,302 | $-42,840 | $-393,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | N/A | 85,000 | N/A | 347,486 |
| Debt Repayment | -33,880 | -20,000 | -15,100 | -17,500 | -8,750 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,630 | 0 |
| Dividend Paid | -15,222 | -15,204 | -15,385 | N/A | N/A |
| Other Financing Activity | -80,214 | -26,661 | -79,887 | -482 | 104 |
| Financing Cash Flow | $445,684 | $-61,865 | $-25,372 | $-29,612 | $338,840 |
| Exchange Rate Effect | -4,132 | 996 | -3,567 | 5,143 | -1,496 |
| Beginning Cash Position | 458,818 | 544,372 | 480,368 | 346,441 | 354,552 |
| End Cash Position | 1,044,556 | 458,818 | 544,372 | 480,368 | 346,441 |
| Net Cash Flow | $585,738 | $-85,554 | $64,004 | $133,927 | $-8,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,937 | 183,587 | 140,245 | 201,236 | 48,392 |
| Capital Expenditure | -61,005 | -58,885 | -28,817 | -36,364 | -25,188 |
| Free Cash Flow | 147,932 | 124,702 | 111,428 | 164,872 | 23,204 |