Advanced Energy (AEIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,086 | 20,581 | 36,314 | 71,192 | -102,705 |
| Depreciation Amortization | 6,988 | 17,786 | 14,525 | 10,736 | 72,274 |
| Income taxes - deferred | 4,829 | -6,528 | 3,363 | 5,284 | -5,283 |
| Accounts receivable | -18,084 | 49,577 | -12,135 | -62,136 | 7,053 |
| Accounts payable and accrued liabilities | 12,694 | -2,710 | -10,813 | 26,521 | 15,797 |
| Other Working Capital | -11,552 | 64,648 | -31,655 | -64,838 | 34,439 |
| Other Operating Activity | 8,355 | -32,577 | 38,496 | 31,585 | -12,385 |
| Operating Cash Flow | $35,316 | $110,777 | $38,095 | $18,344 | $9,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,588 | -8,033 | -18,887 | -18,932 | -5,611 |
| Net Acquisitions | N/A | -15,313 | N/A | -32,317 | N/A |
| Purchase Of Investment | -19,034 | -29,580 | -31,598 | -109,516 | -247,017 |
| Sale Of Investment | 33,093 | 28,399 | 15,761 | 144,055 | 265,586 |
| Other Investing Activity | -82,397 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-70,926 | $-24,527 | $-34,724 | $-16,710 | $12,958 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -85 |
| Common Stock Issued | 26,337 | 3,723 | 1,981 | 1,397 | 508 |
| Common Stock Repurchased | 0 | -57,117 | -17,895 | N/A | N/A |
| Other Financing Activity | -24 | -1,470 | -1,178 | -21 | -3,818 |
| Financing Cash Flow | $26,313 | $-54,864 | $-17,092 | $1,376 | $-3,395 |
| Exchange Rate Effect | 858 | -2,461 | 446 | -5,202 | -2,095 |
| Beginning Cash Position | 146,564 | 117,639 | 130,914 | 133,106 | 116,448 |
| End Cash Position | 138,125 | 146,564 | 117,639 | 130,914 | 133,106 |
| Net Cash Flow | $-8,439 | $28,925 | $-13,275 | $-2,192 | $16,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,316 | 110,777 | 38,095 | 18,344 | 9,190 |
| Capital Expenditure | -2,588 | -10,233 | -18,887 | -18,932 | -5,611 |
| Free Cash Flow | 32,728 | 100,544 | 19,208 | -588 | 3,579 |