Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,510 | 137,861 | 167,451 | 83,587 | 37,535 |
| Depreciation Amortization | 2,861 | 9,424 | 6,792 | 4,219 | 1,987 |
| Income taxes - deferred | N/A | 28,765 | -26,185 | N/A | N/A |
| Accounts receivable | -17,457 | -7,497 | 4,119 | 16,045 | -431 |
| Accounts payable and accrued liabilities | 11,932 | 1,812 | -5,725 | 4,596 | 5,194 |
| Other Working Capital | -18,978 | -494 | -19,710 | 10,272 | -1,721 |
| Other Operating Activity | 8,233 | 12,830 | 6,272 | -18,502 | -2,358 |
| Operating Cash Flow | $33,101 | $182,701 | $133,014 | $100,217 | $40,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,489 | -3,489 | -2,766 | -3,489 |
| PPE Investments | -3,923 | -9,042 | -5,646 | -3,408 | -1,391 |
| Net Acquisitions | -6,072 | -17,347 | -17,347 | N/A | N/A |
| Purchase Of Investment | N/A | -107 | -86 | -19 | N/A |
| Sale Of Investment | N/A | 1,903 | 1,883 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -17,732 | 0 |
| Investing Cash Flow | $-9,995 | $-28,082 | $-24,685 | $-23,925 | $-4,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4,032 | -1,314 | -1,902 | N/A | -1,688 |
| Common Stock Repurchased | -12,750 | -29,993 | -24,998 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,874 | 0 |
| Financing Cash Flow | $-16,782 | $-31,307 | $-26,900 | $-1,874 | $-1,688 |
| Exchange Rate Effect | 167 | 2,208 | 1,138 | 1,216 | 1,133 |
| Beginning Cash Position | 415,037 | 289,517 | 289,517 | 289,517 | 289,517 |
| End Cash Position | 421,528 | 415,037 | 372,084 | 365,151 | 324,288 |
| Net Cash Flow | $6,491 | $125,520 | $82,567 | $75,634 | $34,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,101 | 182,701 | 133,014 | 100,217 | 40,206 |
| Capital Expenditure | -3,923 | -9,042 | -5,646 | -3,408 | -1,391 |
| Free Cash Flow | 29,178 | 173,659 | 127,368 | 96,809 | 38,815 |