Advanced Energy (AEIS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | -9,510 | 10,360 | 5,144 | 13,281 | N/A |
Depreciation Amortization | 6,570 | 3,750 | 2,609 | 1,303 | N/A |
Other Working Capital | 12,990 | -8,390 | -4,304 | -10,976 | N/A |
Other Operating Activity | -1,330 | 2,370 | -197 | 66 | 0 |
Operating Cash Flow | $8,720 | $8,090 | $3,252 | $3,674 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,290 | -5,170 | -5,137 | -3,824 | N/A |
Net Acquisitions | 0 | -12,990 | 0 | 0 | N/A |
Other Investing Activity | 1,600 | -20,010 | 0 | 0 | 0 |
Investing Cash Flow | $-3,690 | $-38,170 | $-5,137 | $-3,824 | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | -5,050 | 30,510 | -283 | 13,875 | 0 |
Financing Cash Flow | $-5,050 | $30,510 | $-283 | $13,875 | $N/A |
Exchange Rate Effect | 270 | -190 | 0 | 0 | N/A |
Beginning Cash Position | 12,040 | 11,230 | 13,332 | 368 | N/A |
End Cash Position | 12,290 | 11,470 | 11,231 | 13,332 | N/A |
Net Cash Flow | $250 | $230 | $-2,101 | $12,964 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 8,720 | 8,090 | 3,252 | 3,674 | N/A |
Free Cash Flow | 8,720 | 8,090 | 3,252 | 3,674 | 0 |