Advanced Energy (AEIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,340 | 20,245 | 5,216 | 128,284 | 90,782 |
| Depreciation Amortization | 54,860 | 35,548 | 17,768 | 66,533 | 50,142 |
| Income taxes - deferred | 305 | -42 | -9 | -33,940 | -996 |
| Accounts receivable | 23,604 | 18,390 | 33,444 | 23,282 | 35,135 |
| Accounts payable and accrued liabilities | -8,778 | 14,331 | -3,001 | -26,080 | -26,203 |
| Other Working Capital | -47,503 | -63,830 | -26,110 | 18,143 | -36,971 |
| Other Operating Activity | 20,231 | -10,645 | -20,025 | 32,715 | 13,044 |
| Operating Cash Flow | $48,059 | $13,997 | $7,283 | $208,937 | $124,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,045 | -31,406 | -16,629 | -61,005 | -46,782 |
| Net Acquisitions | -13,762 | -13,762 | N/A | N/A | N/A |
| Purchase Of Investment | -2,698 | -2,401 | -2,092 | -3,746 | -3,447 |
| Investing Cash Flow | $-60,505 | $-47,569 | $-18,721 | $-64,751 | $-50,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -5,000 | 575,000 | 575,000 |
| Debt Repayment | -355,105 | -10,000 | N/A | -33,880 | -27,985 |
| Dividend Paid | -11,529 | -7,658 | -3,810 | -15,222 | -11,422 |
| Other Financing Activity | -7,799 | -5,500 | -5,327 | -80,214 | -81,389 |
| Financing Cash Flow | $-374,433 | $-23,158 | $-14,137 | $445,684 | $454,204 |
| Exchange Rate Effect | -389 | -1,678 | -1,201 | -4,132 | -1,795 |
| Beginning Cash Position | 1,044,556 | 1,044,556 | 1,044,556 | 458,818 | 458,818 |
| End Cash Position | 657,288 | 986,148 | 1,017,780 | 1,044,556 | 985,931 |
| Net Cash Flow | $-387,268 | $-58,408 | $-26,776 | $585,738 | $527,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,059 | 13,997 | 7,283 | 208,937 | 124,933 |
| Capital Expenditure | -44,045 | -31,406 | -16,629 | -61,005 | -46,782 |
| Free Cash Flow | 4,014 | -17,409 | -9,346 | 147,932 | 78,151 |