Advanced Energy Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advanced Energy Industries generated cash of $208,937,000, which is more than the previous year. Cash used in financing activities reached the amount of $445,684,000 last year. Net change in cash is therefore $585,738,000.
Cash Flow
| 2014 | 75.58M | -54.99M | -32.48M |
|---|---|---|---|
| 2015 | 104.80M | -13.26M | -45.64M |
| 2016 | 118.66M | 300K | 2.76M |
| 2017 | 182.70M | -28.08M | -31.30M |
| 2018 | 151.27M | -113.59M | -97.13M |
| 2019 | 48.39M | -393.84M | 338.84M |
| 2020 | 201.23M | -42.84M | -29.61M |
| 2021 | 140.24M | -47.30M | -25.37M |
| 2022 | 183.58M | -208.27M | -61.86M |
| 2023 | 208.93M | -64.75M | 445.68M |
AEIS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 458.81M | 544.37M | 480.36M | 346.44M | 354.55M | 415.03M | 289.51M | 169.72M | 125.28M | 138.12M |
Operating activities | ||||||||||
Net income | 130.74M | 201.89M | 134.70M | 135.15M | 56.49M | 147.14M | 136.10M | 116.94M | 83.48M | 46.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.53M | 60.29M | 52.89M | 47.77M | 26.14M | 13.59M | 9.42M | 7.81M | 8.83M | 20.91M |
Stock-based compensation expense | 31.00M | 19.84M | 15.73M | 12.27M | 7.32M | 0 | 12.54M | 6.33M | 2.81M | 4.99M |
| Deferred income tax benefit | 31.00M | 19.84M | 15.73M | 12.27M | 7.32M | 0 | 12.54M | 6.33M | 2.81M | 4.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.28M | -59.63M | 5.27M | 15.41M | -18.87M | 3.44M | -7.49M | -21.60M | 17.91M | 4.20M |
Inventories | 39.3M | -32.24M | -115.73M | 11.65M | 3.68M | -11.27M | -19.26M | -6.35M | -6.71M | 6.80M |
Accounts payable | -26.08M | -28.70M | 67.11M | -48.16M | -16.09M | -12.61M | 1.81M | 18.95M | 3.22M | -8.42M |
Cash generated by operating activities | 208.93M | 183.58M | 140.24M | 201.23M | 48.39M | 151.27M | 182.70M | 118.66M | 104.80M | 75.58M |
Investing activities | ||||||||||
Purchases Of Investments | -3.74M | 0 | 0 | 116K | 0 | -95K | -3.59M | -763K | -30.17M | -6.43M |
Investments In Property Plant And Equipment | -61.00M | -58.88M | -31.87M | -36.48M | -25.18M | -20.33M | -9.04M | -6.82M | -4.01M | -6.10M |
Acquisitions Net | 0 | -149.38M | -21.53M | -5.47M | -366.10M | -93.75M | -17.34M | 0 | -128K | -57.13M |
Cash generated by investing activities | -64.75M | -208.27M | -47.30M | -42.84M | -393.84M | -113.59M | -28.08M | 300K | -13.26M | -54.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 83.23M | 0 | 0 | 0 | 0 | 2.17M | 0 | 0 |
Payments for dividends | -15.22M | -15.20M | -15.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -40M | -26.63M | -78.12M | -11.63M | 0 | -95.12M | -29.99M | 0 | -50M | -25M |
Repayments of term debt | 541.12M | -20M | -13.75M | -17.5M | 338.73M | 0 | 0 | 0 | 0 | -13.72M |
Cash used in financing activities | 445.68M | -61.86M | -25.37M | -29.61M | 338.84M | -97.13M | -31.30M | 2.76M | -45.64M | -32.48M |
Net Change In Cash | 585.73M | -85.55M | 64.00M | 133.92M | -8.11M | -65.73M | 117.76M | 119.79M | 33.15M | -12.84M |
Cash at end of period | 1.04B | 458.81M | 544.37M | 480.36M | 346.44M | 349.30M | 407.28M | 289.51M | 158.44M | 125.28M |
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