Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,300 | 20,200 | 5,400 | 128,300 | 90,782 |
| Depreciation Amortization | 54,800 | 35,500 | 17,800 | 67,800 | 50,142 |
| Income taxes - deferred | 300 | N/A | N/A | -34,000 | -996 |
| Accounts receivable | 23,600 | 18,400 | 33,400 | 23,300 | 35,135 |
| Accounts payable and accrued liabilities | -8,800 | 14,300 | -3,000 | -26,100 | -26,203 |
| Other Working Capital | -47,500 | -63,700 | -26,200 | 16,800 | -36,971 |
| Other Operating Activity | 20,500 | -10,700 | -20,100 | 32,800 | 13,044 |
| Operating Cash Flow | $48,200 | $14,000 | $7,300 | $208,900 | $124,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -31,400 | -16,600 | -61,000 | -46,782 |
| Net Acquisitions | -13,800 | -13,800 | N/A | N/A | N/A |
| Purchase Of Investment | -2,700 | -2,400 | -2,100 | -3,700 | -3,447 |
| Investing Cash Flow | $-60,500 | $-47,600 | $-18,700 | $-64,700 | $-50,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -5,000 | 575,000 | 575,000 |
| Debt Repayment | -355,000 | -10,000 | N/A | -148,900 | -142,985 |
| Common Stock Issued | N/A | N/A | N/A | 74,900 | 74,865 |
| Dividend Paid | -11,600 | -7,700 | -3,800 | -15,200 | -11,422 |
| Other Financing Activity | -7,900 | -5,500 | -5,300 | -40,100 | -41,254 |
| Financing Cash Flow | $-374,500 | $-23,200 | $-14,100 | $445,700 | $454,204 |
| Exchange Rate Effect | -400 | -1,700 | -1,200 | -4,100 | -1,795 |
| Beginning Cash Position | 1,044,600 | 1,044,600 | 1,044,600 | 458,800 | 458,818 |
| End Cash Position | 657,400 | 986,100 | 1,017,900 | 1,044,600 | 985,931 |
| Net Cash Flow | $-387,200 | $-58,500 | $-26,700 | $585,800 | $527,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,200 | 14,000 | 7,300 | 208,900 | 124,933 |
| Capital Expenditure | -44,000 | -31,400 | -16,600 | -61,000 | -46,782 |
| Free Cash Flow | 4,200 | -17,400 | -9,300 | 147,900 | 78,151 |