Advanced Energy (AEIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,755 | 36,764 | 134,780 | 95,151 | 74,141 |
| Depreciation Amortization | 28,877 | 13,888 | 52,893 | 39,225 | 25,744 |
| Income taxes - deferred | -1,977 | -1,060 | 1,326 | -1,404 | -1,663 |
| Accounts receivable | -27,790 | -12,579 | 5,271 | 14,957 | -9,025 |
| Accounts payable and accrued liabilities | 2,491 | -6,469 | 67,111 | 63,404 | 80,269 |
| Other Working Capital | -70,392 | -43,981 | -64,609 | -39,495 | -19,539 |
| Other Operating Activity | 34,632 | 23,258 | -56,527 | -65,951 | -62,238 |
| Operating Cash Flow | $47,596 | $9,821 | $140,245 | $105,887 | $87,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,476 | -13,075 | -25,767 | -21,184 | -14,203 |
| Net Acquisitions | -145,779 | -600 | -21,535 | -18,739 | -18,686 |
| Other Investing Activity | 0 | 0 | 0 | 802 | 0 |
| Investing Cash Flow | $-171,255 | $-13,675 | $-47,302 | $-39,121 | $-32,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 85,000 | 85,000 | N/A |
| Debt Repayment | -10,000 | -5,000 | -15,100 | -8,750 | -8,750 |
| Common Stock Repurchased | -23,578 | -6,594 | N/A | -56,625 | -6,503 |
| Dividend Paid | -7,595 | -3,789 | -15,385 | -11,585 | -7,728 |
| Other Financing Activity | -1,667 | -2,430 | -79,887 | -4,486 | -3,258 |
| Financing Cash Flow | $-42,840 | $-17,813 | $-25,372 | $3,554 | $-26,239 |
| Exchange Rate Effect | -5,188 | -1,469 | -3,567 | -2,765 | -1,753 |
| Beginning Cash Position | 544,372 | 544,372 | 480,368 | 480,368 | 480,368 |
| End Cash Position | 372,685 | 521,236 | 544,372 | 547,923 | 507,176 |
| Net Cash Flow | $-171,687 | $-23,136 | $64,004 | $67,555 | $26,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,596 | 9,821 | 140,245 | 105,887 | 87,689 |
| Capital Expenditure | -25,476 | -13,075 | -28,817 | -21,184 | -14,203 |
| Free Cash Flow | 22,120 | -3,254 | 111,428 | 84,703 | 73,486 |