Advanced Energy (AEIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,779 | 34,361 | 88,322 | 12,817 | -12,747 |
| Depreciation Amortization | 10,718 | 12,218 | 16,451 | 18,377 | 21,059 |
| Income taxes - deferred | 7,927 | 5,125 | -22,280 | -1,130 | 444 |
| Accounts receivable | 9,596 | 14,163 | -5,330 | -1,743 | -8,925 |
| Accounts payable and accrued liabilities | -4,596 | -4,063 | -5,925 | 6,000 | -5,849 |
| Other Working Capital | -1,389 | 1,321 | 1,640 | 8,682 | -34,009 |
| Other Operating Activity | 3,600 | -1,315 | 15,429 | -6,952 | 28,649 |
| Operating Cash Flow | $24,077 | $61,810 | $88,307 | $36,051 | $-11,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,202 | -6,721 | -5,603 | 2,510 | -11,463 |
| Purchase Of Investment | -439,091 | -112,370 | -79,441 | -87,175 | -1,208 |
| Sale Of Investment | 490,790 | 88,523 | 1,992 | 151,697 | 25,000 |
| Investing Cash Flow | $44,497 | $-30,568 | $-83,052 | $67,032 | $12,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,585 |
| Debt Repayment | N/A | -101 | -4,033 | -3,708 | -8,609 |
| Common Stock Issued | 2,008 | 4,921 | 3,292 | 107,552 | 1,833 |
| Common Stock Repurchased | -49,767 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -120 | 0 | 0 | -189,816 | 0 |
| Financing Cash Flow | $-47,879 | $4,820 | $-741 | $-85,972 | $-5,191 |
| Exchange Rate Effect | 1,165 | 286 | 852 | -2,641 | 1,122 |
| Beginning Cash Position | 94,588 | 58,240 | 52,874 | 38,404 | 41,522 |
| End Cash Position | 116,448 | 94,588 | 58,240 | 52,874 | 38,404 |
| Net Cash Flow | $21,860 | $36,348 | $5,366 | $14,470 | $-3,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,077 | 61,810 | 88,307 | 36,051 | -11,378 |
| Capital Expenditure | -7,202 | -8,870 | -6,142 | -10,825 | -14,019 |
| Free Cash Flow | 16,875 | 52,940 | 82,165 | 25,226 | -25,397 |