Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,780 | 95,151 | 74,141 | 38,701 | 134,730 |
| Depreciation Amortization | 52,893 | 39,225 | 25,744 | 12,721 | 47,770 |
| Income taxes - deferred | 1,326 | -1,404 | -1,663 | -5 | -622 |
| Accounts receivable | 5,271 | 14,957 | -9,025 | -4,984 | 15,412 |
| Accounts payable and accrued liabilities | 67,111 | 63,404 | 80,269 | 40,483 | -48,163 |
| Other Working Capital | -64,609 | -39,495 | -19,539 | -2,819 | 5,571 |
| Other Operating Activity | -56,527 | -65,951 | -62,238 | -30,018 | 46,538 |
| Operating Cash Flow | $140,245 | $105,887 | $87,689 | $54,079 | $201,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,767 | -21,184 | -14,203 | -8,811 | -36,364 |
| Net Acquisitions | -21,535 | -18,739 | -18,686 | -3,604 | -5,476 |
| Other Investing Activity | 0 | 802 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-47,302 | $-39,121 | $-32,889 | $-12,415 | $-42,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 85,000 | N/A | -4,375 | N/A |
| Debt Repayment | -15,100 | -8,750 | -8,750 | N/A | -17,500 |
| Common Stock Repurchased | N/A | -56,625 | -6,503 | N/A | -11,630 |
| Dividend Paid | -15,385 | -11,585 | -7,728 | -3,854 | N/A |
| Other Financing Activity | -79,887 | -4,486 | -3,258 | -4,214 | -482 |
| Financing Cash Flow | $-25,372 | $3,554 | $-26,239 | $-12,443 | $-29,612 |
| Exchange Rate Effect | -3,567 | -2,765 | -1,753 | 321 | 5,143 |
| Beginning Cash Position | 480,368 | 480,368 | 480,368 | 480,368 | 346,441 |
| End Cash Position | 544,372 | 547,923 | 507,176 | 509,910 | 480,368 |
| Net Cash Flow | $64,004 | $67,555 | $26,808 | $29,542 | $133,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,245 | 105,887 | 87,689 | 54,079 | 201,236 |
| Capital Expenditure | -28,817 | -21,184 | -14,203 | -8,817 | -36,364 |
| Free Cash Flow | 111,428 | 84,703 | 73,486 | 45,262 | 164,872 |