Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,454 | 83,173 | 52,812 | 22,281 | -158,486 |
| Depreciation Amortization | 7,813 | 5,938 | 4,045 | 2,043 | 8,832 |
| Income taxes - deferred | 3,570 | N/A | N/A | N/A | 3,498 |
| Accounts receivable | -21,603 | -13,679 | -10,743 | -11,552 | 17,919 |
| Accounts payable and accrued liabilities | 18,957 | 10,619 | 9,616 | 9,126 | 3,220 |
| Other Working Capital | -7,838 | -4,343 | -6,646 | -11,307 | 20,552 |
| Other Operating Activity | -9,066 | -3,581 | -5,563 | 1,266 | 209,174 |
| Operating Cash Flow | $119,287 | $78,127 | $43,521 | $11,857 | $104,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,161 | N/A | N/A | 21,095 |
| PPE Investments | -6,821 | -4,524 | -2,865 | -1,338 | -4,014 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -128 |
| Purchase Of Investment | -763 | -745 | -745 | -114 | -30,172 |
| Sale Of Investment | 7,884 | N/A | 6,921 | 4,471 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -46 |
| Investing Cash Flow | $300 | $1,892 | $3,311 | $3,019 | $-13,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,171 | 1,753 | 1,621 | 1,128 | 4,476 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,000 |
| Other Financing Activity | -29 | -27 | -26 | -25 | -18 |
| Financing Cash Flow | $2,142 | $1,726 | $1,595 | $1,103 | $-45,542 |
| Exchange Rate Effect | -1,932 | -550 | -729 | -489 | -1,467 |
| Beginning Cash Position | 169,720 | 169,720 | 169,720 | 169,720 | 125,285 |
| End Cash Position | 289,517 | 250,915 | 217,418 | 185,210 | 169,720 |
| Net Cash Flow | $119,797 | $81,195 | $47,698 | $15,490 | $44,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,287 | 78,127 | 43,521 | 11,857 | 104,709 |
| Capital Expenditure | -6,821 | -4,524 | -2,865 | -1,338 | -4,014 |
| Free Cash Flow | 112,466 | 73,603 | 40,656 | 10,519 | 100,695 |