Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,486 | 46,982 | 32,086 | 20,581 | 36,314 |
| Depreciation Amortization | 8,832 | 10,461 | 6,988 | 17,786 | 14,525 |
| Income taxes - deferred | 3,498 | -21,561 | 4,829 | -6,528 | 3,363 |
| Accounts receivable | 17,919 | -3,835 | -18,084 | 49,577 | -12,135 |
| Accounts payable and accrued liabilities | 3,220 | 1,866 | 12,694 | -2,710 | -10,813 |
| Other Working Capital | 20,552 | 1,170 | -11,552 | 64,648 | -31,655 |
| Other Operating Activity | 209,174 | 42,079 | 8,355 | -32,577 | 38,496 |
| Operating Cash Flow | $104,709 | $77,162 | $35,316 | $110,777 | $38,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,095 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,014 | -3,605 | -2,588 | -8,033 | -18,887 |
| Net Acquisitions | -128 | -57,138 | N/A | -15,313 | N/A |
| Purchase Of Investment | -30,172 | -6,432 | -19,034 | -29,580 | -31,598 |
| Sale Of Investment | N/A | 14,835 | 33,093 | 28,399 | 15,761 |
| Other Investing Activity | -46 | -2,656 | -82,397 | 0 | 0 |
| Investing Cash Flow | $-13,265 | $-54,996 | $-70,926 | $-24,527 | $-34,724 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,476 | 4,632 | 26,337 | 3,723 | 1,981 |
| Common Stock Repurchased | -50,000 | -25,000 | 0 | -57,117 | -17,895 |
| Other Financing Activity | -18 | -13,688 | -24 | -1,470 | -1,178 |
| Financing Cash Flow | $-45,542 | $-34,056 | $26,313 | $-54,864 | $-17,092 |
| Exchange Rate Effect | -1,467 | -950 | 858 | -2,461 | 446 |
| Beginning Cash Position | 125,285 | 138,125 | 146,564 | 117,639 | 130,914 |
| End Cash Position | 169,720 | 125,285 | 138,125 | 146,564 | 117,639 |
| Net Cash Flow | $44,435 | $-12,840 | $-8,439 | $28,925 | $-13,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,709 | 77,162 | 35,316 | 110,777 | 38,095 |
| Capital Expenditure | -4,014 | -3,449 | -2,588 | -10,233 | -18,887 |
| Free Cash Flow | 100,695 | 73,713 | 32,728 | 100,544 | 19,208 |