Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,075 | 15,378 | 147,111 | 127,701 | 92,915 |
| Depreciation Amortization | 8,396 | 4,181 | 13,592 | 9,488 | 5,917 |
| Income taxes - deferred | 4,509 | -649 | 5,618 | N/A | -96 |
| Accounts receivable | 6,554 | -2,416 | 3,445 | -6,739 | -8,816 |
| Accounts payable and accrued liabilities | -2,680 | 4,546 | -12,618 | -8,553 | 8,555 |
| Other Working Capital | -22,757 | -15,269 | -25,116 | -26,560 | -17,282 |
| Other Operating Activity | -24,681 | -325 | 19,239 | 18,596 | 4,261 |
| Operating Cash Flow | $16,416 | $5,446 | $151,271 | $113,933 | $85,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,124 | -2,436 | -20,330 | -16,586 | -9,426 |
| Net Acquisitions | N/A | N/A | -93,756 | -93,801 | -9,072 |
| Purchase Of Investment | N/A | N/A | N/A | -93 | -91 |
| Sale Of Investment | N/A | N/A | 494 | 6 | 4 |
| Other Investing Activity | -2,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,924 | $-2,436 | $-113,592 | $-110,474 | $-18,585 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -1,707 | -2,009 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -95,125 | -69,021 | -38,059 |
| Other Financing Activity | -1,042 | 0 | 0 | -2,636 | -2,576 |
| Financing Cash Flow | $-1,042 | $-1,707 | $-97,134 | $-71,657 | $-40,635 |
| Exchange Rate Effect | -932 | -566 | -1,030 | -722 | -1,160 |
| Beginning Cash Position | 354,552 | 354,552 | 415,037 | 415,037 | 415,037 |
| End Cash Position | 359,070 | 355,289 | 354,552 | 346,117 | 440,111 |
| Net Cash Flow | $4,518 | $737 | $-60,485 | $-68,920 | $25,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,416 | 5,446 | 151,271 | 113,933 | 85,454 |
| Capital Expenditure | -8,866 | -2,436 | -20,330 | -16,586 | -9,426 |
| Free Cash Flow | 7,550 | 3,010 | 130,941 | 97,347 | 76,028 |