Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,751 | -211,183 | 21,276 | 46,982 | 37,663 |
| Depreciation Amortization | 6,779 | 4,632 | 2,341 | 10,461 | 15,713 |
| Income taxes - deferred | 9,045 | N/A | N/A | -21,561 | -521 |
| Accounts receivable | 11,007 | 11,583 | 804 | -3,835 | 16,538 |
| Accounts payable and accrued liabilities | 6,933 | 3,554 | 8,684 | 1,866 | -128 |
| Other Working Capital | 19,805 | 31,038 | 10,358 | 1,170 | -1,389 |
| Other Operating Activity | 213,237 | 214,170 | -14,822 | 42,079 | -10,556 |
| Operating Cash Flow | $72,055 | $53,794 | $28,641 | $77,162 | $57,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,145 | -1,623 | -392 | -3,605 | -4,817 |
| Net Acquisitions | -128 | N/A | N/A | -57,138 | -57,138 |
| Purchase Of Investment | -27,546 | -24,183 | N/A | -6,432 | -5,591 |
| Sale Of Investment | 15,891 | 13,731 | N/A | 14,835 | 14,398 |
| Other Investing Activity | -46 | -32 | -29 | -2,656 | 0 |
| Investing Cash Flow | $-14,974 | $-12,107 | $-421 | $-54,996 | $-53,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -13,691 |
| Common Stock Issued | 3,503 | 3,056 | 2,029 | 4,632 | -925 |
| Common Stock Repurchased | N/A | N/A | N/A | -25,000 | -25,000 |
| Other Financing Activity | 569 | 493 | 274 | -13,688 | 1,178 |
| Financing Cash Flow | $4,072 | $3,549 | $2,303 | $-34,056 | $-38,438 |
| Exchange Rate Effect | -2,142 | -858 | -2,981 | -950 | -818 |
| Beginning Cash Position | 125,285 | 125,285 | 125,285 | 138,125 | 138,125 |
| End Cash Position | 184,296 | 169,663 | 152,827 | 125,285 | 103,041 |
| Net Cash Flow | $59,011 | $44,378 | $27,542 | $-12,840 | $-35,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,055 | 53,794 | 28,641 | 77,162 | 57,320 |
| Capital Expenditure | -3,145 | -1,623 | -392 | -3,449 | -4,817 |
| Free Cash Flow | 68,910 | 52,171 | 28,249 | 73,713 | 52,503 |