Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,975 | 147,111 | 137,861 | 127,454 | -158,486 |
| Depreciation Amortization | 26,147 | 13,592 | 9,424 | 7,813 | 8,832 |
| Income taxes - deferred | 1,015 | 5,618 | 28,765 | 3,570 | 3,498 |
| Accounts receivable | -18,879 | 3,445 | -7,497 | -21,603 | 17,919 |
| Accounts payable and accrued liabilities | -16,094 | -12,618 | 1,812 | 18,957 | 3,220 |
| Other Working Capital | -30,090 | -25,116 | -494 | -7,838 | 20,552 |
| Other Operating Activity | 21,318 | 19,239 | 12,830 | -9,066 | 209,174 |
| Operating Cash Flow | $48,392 | $151,271 | $182,701 | $119,287 | $104,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,489 | N/A | 21,095 |
| PPE Investments | -25,188 | -20,330 | -9,042 | -6,821 | -4,014 |
| Net Acquisitions | -366,101 | -93,756 | -17,347 | N/A | -128 |
| Purchase Of Investment | N/A | N/A | -107 | -763 | -30,172 |
| Sale Of Investment | 1,742 | 494 | 1,903 | 7,884 | N/A |
| Other Investing Activity | -4,300 | 0 | 0 | 0 | -46 |
| Investing Cash Flow | $-393,847 | $-113,592 | $-28,082 | $300 | $-13,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,486 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | -2,009 | -1,314 | 2,171 | 4,476 |
| Common Stock Repurchased | 0 | -95,125 | -29,993 | N/A | -50,000 |
| Other Financing Activity | 104 | 0 | 0 | -29 | -18 |
| Financing Cash Flow | $338,840 | $-97,134 | $-31,307 | $2,142 | $-45,542 |
| Exchange Rate Effect | -1,496 | -1,030 | 2,208 | -1,932 | -1,467 |
| Beginning Cash Position | 354,552 | 415,037 | 289,517 | 169,720 | 125,285 |
| End Cash Position | 346,441 | 354,552 | 415,037 | 289,517 | 169,720 |
| Net Cash Flow | $-8,111 | $-60,485 | $125,520 | $119,797 | $44,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,392 | 151,271 | 182,701 | 119,287 | 104,709 |
| Capital Expenditure | -25,188 | -20,330 | -9,042 | -6,821 | -4,014 |
| Free Cash Flow | 23,204 | 130,941 | 173,659 | 112,466 | 100,695 |