Advanced Energy (AEIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,200 | 5,400 | 128,284 | 90,782 | 58,061 |
| Depreciation Amortization | 35,500 | 17,800 | 67,863 | 50,142 | 33,220 |
| Income taxes - deferred | N/A | N/A | -33,940 | -996 | -786 |
| Accounts receivable | 18,400 | 33,400 | 23,282 | 35,135 | 46,044 |
| Accounts payable and accrued liabilities | 14,300 | -3,000 | -26,080 | -26,203 | -17,448 |
| Other Working Capital | -63,700 | -26,200 | 16,813 | -36,971 | -51,067 |
| Other Operating Activity | -10,700 | -20,100 | 32,715 | 13,044 | -15,610 |
| Operating Cash Flow | $14,000 | $7,300 | $208,937 | $124,933 | $52,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,400 | -16,600 | -61,005 | -46,782 | -33,623 |
| Net Acquisitions | -13,800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,400 | -2,100 | -3,746 | -3,447 | -3,128 |
| Investing Cash Flow | $-47,600 | $-18,700 | $-64,751 | $-50,229 | $-36,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5,000 | 575,000 | 575,000 | N/A |
| Debt Repayment | -10,000 | N/A | -148,880 | -142,985 | -10,000 |
| Common Stock Issued | N/A | N/A | 74,865 | 74,865 | N/A |
| Dividend Paid | -7,700 | -3,800 | -15,222 | -11,422 | -7,592 |
| Other Financing Activity | -5,500 | -5,300 | -40,079 | -41,254 | -1,384 |
| Financing Cash Flow | $-23,200 | $-14,100 | $445,684 | $454,204 | $-18,976 |
| Exchange Rate Effect | -1,700 | -1,200 | -4,132 | -1,795 | -253 |
| Beginning Cash Position | 1,044,600 | 1,044,600 | 458,818 | 458,818 | 458,818 |
| End Cash Position | 986,100 | 1,017,900 | 1,044,556 | 985,931 | 455,252 |
| Net Cash Flow | $-58,500 | $-26,700 | $585,738 | $527,113 | $-3,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,000 | 7,300 | 208,937 | 124,933 | 52,414 |
| Capital Expenditure | -31,400 | -16,600 | -61,005 | -46,782 | -33,623 |
| Free Cash Flow | -17,400 | -9,300 | 147,932 | 78,151 | 18,791 |