Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,061 | 30,921 | 199,676 | 155,931 | 81,755 |
| Depreciation Amortization | 33,220 | 16,651 | 60,296 | 44,433 | 28,877 |
| Income taxes - deferred | -786 | -617 | -5,736 | -2,496 | -1,977 |
| Accounts receivable | 46,044 | 13,590 | -59,630 | -68,591 | -27,790 |
| Accounts payable and accrued liabilities | -17,448 | 16,770 | -28,703 | 21,630 | 2,491 |
| Other Working Capital | -51,067 | -22,822 | -88,607 | -96,451 | -70,392 |
| Other Operating Activity | -15,610 | -24,682 | 106,291 | 58,445 | 34,632 |
| Operating Cash Flow | $52,414 | $29,811 | $183,587 | $112,901 | $47,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,623 | -16,210 | -58,885 | -39,507 | -25,476 |
| Net Acquisitions | N/A | N/A | -149,387 | -145,779 | -145,779 |
| Purchase Of Investment | -3,128 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-36,751 | $-16,210 | $-208,272 | $-185,286 | $-171,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | -20,000 | -15,000 | -10,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -25,955 | -23,578 |
| Dividend Paid | -7,592 | -3,814 | -15,204 | -11,407 | -7,595 |
| Other Financing Activity | -1,384 | -1,991 | -26,661 | -1,411 | -1,667 |
| Financing Cash Flow | $-18,976 | $-10,805 | $-61,865 | $-53,773 | $-42,840 |
| Exchange Rate Effect | -253 | 51 | 996 | -9,161 | -5,188 |
| Beginning Cash Position | 458,818 | 458,818 | 544,372 | 544,372 | 544,372 |
| End Cash Position | 455,252 | 461,665 | 458,818 | 409,053 | 372,685 |
| Net Cash Flow | $-3,566 | $2,847 | $-85,554 | $-135,319 | $-171,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,414 | 29,811 | 183,587 | 112,901 | 47,596 |
| Capital Expenditure | -33,623 | -16,210 | -58,885 | -39,507 | -25,476 |
| Free Cash Flow | 18,791 | 13,601 | 124,702 | 73,394 | 22,120 |