Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,730 | 64,975 | 147,111 | 137,861 | 127,454 |
| Depreciation Amortization | 47,770 | 26,147 | 13,592 | 9,424 | 7,813 |
| Income taxes - deferred | -622 | 1,015 | 5,618 | 28,765 | 3,570 |
| Accounts receivable | 15,412 | -18,879 | 3,445 | -7,497 | -21,603 |
| Accounts payable and accrued liabilities | -48,163 | -16,094 | -12,618 | 1,812 | 18,957 |
| Other Working Capital | 5,571 | -30,090 | -25,116 | -494 | -7,838 |
| Other Operating Activity | 46,538 | 21,318 | 19,239 | 12,830 | -9,066 |
| Operating Cash Flow | $201,236 | $48,392 | $151,271 | $182,701 | $119,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,489 | N/A |
| PPE Investments | -36,364 | -25,188 | -20,330 | -9,042 | -6,821 |
| Net Acquisitions | -5,476 | -366,101 | -93,756 | -17,347 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -107 | -763 |
| Sale Of Investment | N/A | 1,742 | 494 | 1,903 | 7,884 |
| Other Investing Activity | -1,000 | -4,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,840 | $-393,847 | $-113,592 | $-28,082 | $300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 347,486 | N/A | N/A | N/A |
| Debt Repayment | -17,500 | -8,750 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -2,009 | -1,314 | 2,171 |
| Common Stock Repurchased | -11,630 | 0 | -95,125 | -29,993 | N/A |
| Other Financing Activity | -482 | 104 | 0 | 0 | -29 |
| Financing Cash Flow | $-29,612 | $338,840 | $-97,134 | $-31,307 | $2,142 |
| Exchange Rate Effect | 5,143 | -1,496 | -1,030 | 2,208 | -1,932 |
| Beginning Cash Position | 346,441 | 354,552 | 415,037 | 289,517 | 169,720 |
| End Cash Position | 480,368 | 346,441 | 354,552 | 415,037 | 289,517 |
| Net Cash Flow | $133,927 | $-8,111 | $-60,485 | $125,520 | $119,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,236 | 48,392 | 151,271 | 182,701 | 119,287 |
| Capital Expenditure | -36,364 | -25,188 | -20,330 | -9,042 | -6,821 |
| Free Cash Flow | 164,872 | 23,204 | 130,941 | 173,659 | 112,466 |