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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,701 | 134,730 | 92,869 | 47,206 | 18,078 |
| Depreciation Amortization | 12,721 | 47,770 | 35,433 | 23,196 | 11,616 |
| Income taxes - deferred | -5 | -622 | -7,849 | -1,439 | -1,265 |
| Accounts receivable | -4,984 | 15,412 | 8,670 | 12,545 | 32,084 |
| Accounts payable and accrued liabilities | 40,483 | -48,163 | -12,971 | 6,468 | -5,351 |
| Other Working Capital | -2,819 | 5,571 | 3,093 | -8,711 | -3,751 |
| Other Operating Activity | -30,018 | 46,538 | 15,128 | -12,291 | -22,889 |
| Operating Cash Flow | $54,079 | $201,236 | $134,373 | $66,974 | $28,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10 |
| PPE Investments | -8,811 | -36,364 | -25,129 | -13,322 | -6,134 |
| Net Acquisitions | -3,604 | -5,476 | -1,127 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 3 | -167 | N/A |
| Other Investing Activity | 0 | -1,000 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-12,415 | $-42,840 | $-27,253 | $-14,489 | $-7,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,375 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -17,500 | -13,125 | -8,750 | -4,375 |
| Common Stock Repurchased | N/A | -11,630 | N/A | -7,248 | -7,248 |
| Dividend Paid | -3,854 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,214 | -482 | -13,030 | -1,392 | -2,171 |
| Financing Cash Flow | $-12,443 | $-29,612 | $-26,155 | $-17,390 | $-13,794 |
| Exchange Rate Effect | 321 | 5,143 | 1,571 | -899 | -1,505 |
| Beginning Cash Position | 480,368 | 346,441 | 346,441 | 346,441 | 346,441 |
| End Cash Position | 509,910 | 480,368 | 428,977 | 380,637 | 352,540 |
| Net Cash Flow | $29,542 | $133,927 | $82,536 | $34,196 | $6,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,079 | 201,236 | 134,373 | 66,974 | 28,522 |
| Capital Expenditure | -8,817 | -36,364 | -25,232 | -13,391 | -6,134 |
| Free Cash Flow | 45,262 | 164,872 | 109,141 | 53,583 | 22,388 |