Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,869 | 47,206 | 18,078 | 64,975 | 54,706 |
| Depreciation Amortization | 35,433 | 23,196 | 11,616 | 26,147 | 15,301 |
| Income taxes - deferred | -7,849 | -1,439 | -1,265 | 1,015 | 2,825 |
| Accounts receivable | 8,670 | 12,545 | 32,084 | -18,879 | -23,292 |
| Accounts payable and accrued liabilities | -12,971 | 6,468 | -5,351 | -16,094 | 23,676 |
| Other Working Capital | 3,093 | -8,711 | -3,751 | -30,090 | -25,637 |
| Other Operating Activity | 15,128 | -12,291 | -22,889 | 21,318 | -18,404 |
| Operating Cash Flow | $134,373 | $66,974 | $28,522 | $48,392 | $29,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10 | N/A | N/A |
| PPE Investments | -25,129 | -13,322 | -6,134 | -25,188 | -15,681 |
| Net Acquisitions | -1,127 | N/A | N/A | -366,101 | -365,798 |
| Purchase Of Investment | 3 | -167 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,742 | 1,742 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | -4,300 | -2,800 |
| Investing Cash Flow | $-27,253 | $-14,489 | $-7,124 | $-393,847 | $-382,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 347,486 | 347,486 |
| Debt Repayment | -13,125 | -8,750 | -4,375 | -8,750 | -4,375 |
| Common Stock Repurchased | N/A | -7,248 | -7,248 | N/A | N/A |
| Other Financing Activity | -13,030 | -1,392 | -2,171 | 104 | -714 |
| Financing Cash Flow | $-26,155 | $-17,390 | $-13,794 | $338,840 | $342,397 |
| Exchange Rate Effect | 1,571 | -899 | -1,505 | -1,496 | -3,185 |
| Beginning Cash Position | 346,441 | 346,441 | 346,441 | 354,552 | 354,552 |
| End Cash Position | 428,977 | 380,637 | 352,540 | 346,441 | 340,402 |
| Net Cash Flow | $82,536 | $34,196 | $6,099 | $-8,111 | $-14,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,373 | 66,974 | 28,522 | 48,392 | 29,175 |
| Capital Expenditure | -25,232 | -13,391 | -6,134 | -25,188 | -15,681 |
| Free Cash Flow | 109,141 | 53,583 | 22,388 | 23,204 | 13,494 |