Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,782 | 58,061 | 30,921 | 199,676 | 155,931 |
| Depreciation Amortization | 50,142 | 33,220 | 16,651 | 60,843 | 44,433 |
| Income taxes - deferred | -996 | -786 | -617 | -5,736 | -2,496 |
| Accounts receivable | 35,135 | 46,044 | 13,590 | -59,630 | -68,591 |
| Accounts payable and accrued liabilities | -26,203 | -17,448 | 16,770 | -28,703 | 21,630 |
| Other Working Capital | -36,971 | -51,067 | -22,822 | -89,154 | -96,451 |
| Other Operating Activity | 13,044 | -15,610 | -24,682 | 106,291 | 58,445 |
| Operating Cash Flow | $124,933 | $52,414 | $29,811 | $183,587 | $112,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,782 | -33,623 | -16,210 | -58,885 | -39,507 |
| Net Acquisitions | N/A | N/A | N/A | -149,387 | -145,779 |
| Purchase Of Investment | -3,447 | -3,128 | N/A | N/A | N/A |
| Investing Cash Flow | $-50,229 | $-36,751 | $-16,210 | $-208,272 | $-185,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | N/A | -5,000 | N/A | N/A |
| Debt Repayment | -142,985 | -10,000 | N/A | -20,000 | -15,000 |
| Common Stock Issued | 74,865 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25,955 |
| Dividend Paid | -11,422 | -7,592 | -3,814 | -15,204 | -11,407 |
| Other Financing Activity | -41,254 | -1,384 | -1,991 | -26,661 | -1,411 |
| Financing Cash Flow | $454,204 | $-18,976 | $-10,805 | $-61,865 | $-53,773 |
| Exchange Rate Effect | -1,795 | -253 | 51 | 996 | -9,161 |
| Beginning Cash Position | 458,818 | 458,818 | 458,818 | 544,372 | 544,372 |
| End Cash Position | 985,931 | 455,252 | 461,665 | 458,818 | 409,053 |
| Net Cash Flow | $527,113 | $-3,566 | $2,847 | $-85,554 | $-135,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,933 | 52,414 | 29,811 | 183,587 | 112,901 |
| Capital Expenditure | -46,782 | -33,623 | -16,210 | -58,885 | -39,507 |
| Free Cash Flow | 78,151 | 18,791 | 13,601 | 124,702 | 73,394 |