AEIS Stock Annual Cash Flow. Download in Excel
Advanced Energy Industries Inc.
AEIS 
NGS
Sector: Technology
Industry: Electronic Components
113.00
USD
-0.93
(-0.82%)
Previous close: 113.93 Open: 112.15 Bid: 45.42 Ask: 126.0
52 week range
89.12 124.48
Mkt Cap: 4,545 M Avg Vol (90 Days): 217,179
Last updated: Sunday 22nd December 2024
Financials
AEIS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -7 M | -6 M | -19 M | -11 M | 4 M | 12 M | -116 M | -32 M | 39 M |
| (Increase) Decrease in other current assets | 3 M | -2 M | -1 M | -1 M | -3 M | 24 M | 2 M | |||
| (Increase) Decrease in other current liabilities | -5 M | -9 M | 2 M | 7 M | -3 M | -12 M | 25 M | -18 M | 52 M | -23 M |
| (Increase) Decrease in other working capital | 24 M | 2 M | -3 M | -20 M | 5 M | |||||
| (Increase) Decrease in payables | 2 M | 3 M | 19 M | 2 M | -13 M | -16 M | -48 M | 67 M | -29 M | -26 M |
| (Increase) Decrease in receivables | -4 M | 18 M | -22 M | -7 M | 3 M | -19 M | 15 M | 5 M | -60 M | 23 M |
| Acquisitions | -57 M | -128000.0 | -17 M | -94 M | -366 M | -5 M | -22 M | -149 M | ||
| CapitalExpenditureReported | 3 M | 4 M | 7 M | 9 M | 20 M | 25 M | 36 M | 29 M | 59 M | 61 M |
| Cash at beginning of period | 138 M | 125 M | 170 M | 282 M | 415 M | 355 M | 346 M | 480 M | 544 M | 459 M |
| Cash at end of period | 150 M | 170 M | 300 M | 271 M | 355 M | 420 M | 615 M | 544 M | 459 M | 1,045 M |
| Cash flow | 109 M | 124 M | 127 M | 54 M | 299 M | 113 M | 337 M | 276 M | 184 M | 213 M |
| Cash from disc. financing activities | -14 M | -14000.0 | -29000.0 | |||||||
| Cash from disc. investing activities | -3 M | -46000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -52 M | -13 M | 300000.0 | -28 M | -114 M | -394 M | -43 M | -47 M | -208 M | -65 M |
| CashFromDiscontinuedOperatingActivities | -9 M | -261 M | 3 M | -7 M | -194000.0 | 9 M | -1 M | -596000.0 | -144000.0 | -4 M |
| ChangeInAccountPayable | 2 M | 3 M | 19 M | 2 M | -13 M | -16 M | -48 M | 67 M | -29 M | -26 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 19 M | 2 M | -13 M | -16 M | -48 M | 67 M | -29 M | -26 M |
| ChangeInWorkingCapital | -11 M | 3 M | -8 M | -19 M | -27 M | -20 M | 5 M | -65 M | -89 M | 18 M |
| ChangesInAccountReceivables | -4 M | 18 M | -22 M | -7 M | 3 M | -19 M | 15 M | 5 M | -60 M | 23 M |
| CommonStockDividendPaid | -15 M | -15 M | -15 M | |||||||
| CommonStockPayments | -25 M | -50 M | -30 M | -95 M | -12 M | -78 M | -27 M | -40 M | ||
| Current deferred income taxes | -22 M | 3 M | 4 M | 29 M | 6 M | 1 M | -622000.0 | 1 M | -6 M | -34 M |
| Deferred income taxes | -22 M | 3 M | 4 M | 29 M | 6 M | 1 M | -622000.0 | 1 M | -6 M | -34 M |
| Depreciation | 10 M | 9 M | 8 M | 9 M | 14 M | 26 M | 48 M | 53 M | 60 M | 67 M |
| Depreciation unreconciled | 10 M | 9 M | 8 M | 9 M | 14 M | 26 M | 48 M | 53 M | 60 M | 67 M |
| DepreciationAndAmortization | 10 M | 9 M | 8 M | 9 M | 14 M | 26 M | 48 M | 53 M | 60 M | 67 M |
| Effect of exchange rate changes | -950000.0 | -1 M | -2 M | 2 M | -1 M | -1 M | 5 M | -4 M | 996000.0 | -4 M |
| FinancingCashFlow | -32 M | -46 M | 2 M | -31 M | -97 M | 339 M | -30 M | -25 M | -62 M | 446 M |
| Free cash flow | 96 M | 120 M | 123 M | 38 M | 131 M | 97 M | 299 M | 111 M | 125 M | 148 M |
| GainLossOnSaleOfBusiness | -15 M | |||||||||
| GainLossOnSaleOfPPE | 502000.0 | -1 M | 319000.0 | 122000.0 | 481000.0 | 700000.0 | 1 M | 1 M | -4 M | 439000.0 |
| IncomeTaxPaidSupplementalData | 5 M | 7 M | 6 M | 5 M | 16 M | 19 M | 21 M | 33 M | 18 M | 48 M |
| InterestPaidSupplementalData | 234000.0 | 361000.0 | 173000.0 | 66000.0 | 228000.0 | 3 M | 5 M | 4 M | 7 M | 14 M |
| Issuance of debt | -14 M | -9 M | -17 M | 71 M | -20 M | 555 M | ||||
| IssuanceOfDebt | -14 M | 339 M | -17 M | 70 M | -20 M | 555 M | ||||
| Net cash from financing activities | -19 M | -46 M | 2 M | -31 M | -97 M | 339 M | -30 M | -25 M | -62 M | 446 M |
| Net cash from investing activities | -55 M | -13 M | 300000.0 | -28 M | -114 M | -394 M | -43 M | -47 M | -208 M | -65 M |
| Net cash from operating activities | 100 M | 124 M | 130 M | 47 M | 151 M | 122 M | 336 M | 140 M | 184 M | 209 M |
| Net change in cash & cash equivalents | 12 M | 43 M | 130 M | -11 M | -60 M | 67 M | 263 M | 68 M | -87 M | 590 M |
| Net income from continuing operations | 116 M | 83 M | 117 M | 136 M | 294 M | 121 M | 270 M | 269 M | 202 M | 131 M |
| NetBusinessPurchaseAndSale | -57 M | -128000.0 | -17 M | -94 M | -366 M | -5 M | -22 M | -149 M | ||
| NetCommonStockIssuance | -25 M | -50 M | -30 M | -95 M | -12 M | -78 M | -27 M | -40 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -9 M | 7 M | -2 M | 494000.0 | -3 M | -997000.0 | 3 M | -4 M | |
| NetInvestmentPurchaseAndSale | 8 M | -9 M | 7 M | -2 M | 494000.0 | -3 M | -997000.0 | 3 M | -4 M | |
| NetIssuancePaymentsOfDebt | -14 M | 339 M | -17 M | 70 M | -20 M | 555 M | ||||
| NetLongTermDebtIssuance | 347 M | -1 M | ||||||||
| NetPPEPurchaseAndSale | -4 M | -4 M | -7 M | -9 M | -20 M | -25 M | -36 M | -29 M | -59 M | -61 M |
| Operating (gains) losses | 502000.0 | -1 M | 319000.0 | 122000.0 | 481000.0 | -14 M | 1 M | 1 M | -4 M | 439000.0 |
| Other financing charges net | -10 M | -4000.0 | 2 M | -1 M | -2 M | 104000.0 | -482000.0 | -2 M | -26000.0 | -115 M |
| Other investing changes net | -3 M | -1000000.0 | 3 M | |||||||
| Other non-cash items | 15 M | 27 M | 7 M | 34 M | 11 M | -1 M | 13 M | 15 M | 20 M | 31 M |
| Payment of cash dividends | 15 M | 15 M | 15 M | |||||||
| ProceedsFromIssuanceOfWarrants | 75 M | |||||||||
| ProceedsFromStockOptionExercised | 16 M | 4 M | 2 M | |||||||
| Purchase of Float term investments | -4 M | -1000000.0 | -4 M | |||||||
| Purchase of property plant & equipment | -4 M | -4 M | -7 M | -9 M | -20 M | -25 M | -36 M | -29 M | -59 M | -61 M |
| Purchase of short term investments | 347 M | 85 M | ||||||||
| PurchaseOfInvestment | -6 M | -30 M | -763000.0 | -107000.0 | -95000.0 | -4 M | -1000000.0 | -4 M | ||
| PurchaseOfLongTermInvestments | -6 M | -30 M | -763000.0 | -107000.0 | -95000.0 | |||||
| PurchaseOfPPE | -3 M | -4 M | -7 M | -9 M | -20 M | -25 M | -36 M | -29 M | -59 M | -61 M |
| Repayment of debt | -1 M | |||||||||
| RepaymentOfDebt | -14 M | -9 M | -17 M | -15 M | -20 M | -20 M | ||||
| Repurchase of capital stock | -25 M | -50 M | -30 M | -95 M | -12 M | -78 M | -27 M | -40 M | ||
| Sale of short term investments | 15 M | 21 M | 8 M | 2 M | 589000.0 | 2 M | 3000.0 | |||
| SaleOfInvestment | 15 M | 21 M | 8 M | 2 M | 589000.0 | 2 M | 3000.0 | |||
| SaleOfPPE | -156000.0 | 116000.0 | 3 M | |||||||
| ShortTermDebtIssuance | 85 M | 575 M | ||||||||
| ShortTermDebtPayments | -14 M | -9 M | -17 M | -14 M | -20 M | -20 M | ||||
| StockBasedCompensation | 4 M | 3 M | 6 M | 13 M | 10 M | 7 M | 12 M | 16 M | 20 M | 31 M |
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