Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,200 | 5,300 | 20,200 | 5,400 | 128,300 |
| Depreciation Amortization | 72,300 | 54,800 | 35,500 | 17,800 | 67,800 |
| Income taxes - deferred | -20,500 | 300 | N/A | N/A | -34,000 |
| Accounts receivable | 14,600 | 23,600 | 18,400 | 33,400 | 23,300 |
| Accounts payable and accrued liabilities | -600 | -8,800 | 14,300 | -3,000 | -26,100 |
| Other Working Capital | -22,200 | -47,500 | -63,700 | -26,200 | 16,800 |
| Other Operating Activity | 33,000 | 20,500 | -10,700 | -20,100 | 32,800 |
| Operating Cash Flow | $130,800 | $48,200 | $14,000 | $7,300 | $208,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,800 | -44,000 | -31,400 | -16,600 | -61,000 |
| Net Acquisitions | -13,800 | -13,800 | -13,800 | N/A | N/A |
| Purchase Of Investment | -3,000 | -2,700 | -2,400 | -2,100 | -3,700 |
| Investing Cash Flow | $-73,600 | $-60,500 | $-47,600 | $-18,700 | $-64,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -5,000 | 575,000 |
| Debt Repayment | -355,100 | -355,000 | -10,000 | N/A | -148,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 74,900 |
| Dividend Paid | -15,400 | -11,600 | -7,700 | -3,800 | -15,200 |
| Other Financing Activity | -6,600 | -7,900 | -5,500 | -5,300 | -40,100 |
| Financing Cash Flow | $-377,100 | $-374,500 | $-23,200 | $-14,100 | $445,700 |
| Exchange Rate Effect | -2,600 | -400 | -1,700 | -1,200 | -4,100 |
| Beginning Cash Position | 1,044,600 | 1,044,600 | 1,044,600 | 1,044,600 | 458,800 |
| End Cash Position | 722,100 | 657,400 | 986,100 | 1,017,900 | 1,044,600 |
| Net Cash Flow | $-322,500 | $-387,200 | $-58,500 | $-26,700 | $585,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,800 | 48,200 | 14,000 | 7,300 | 208,900 |
| Capital Expenditure | -56,800 | -44,000 | -31,400 | -16,600 | -61,000 |
| Free Cash Flow | 74,000 | 4,200 | -17,400 | -9,300 | 147,900 |