Advanced Energy Industries Inc (NASDAQ:AEIS)

61.00
Delayed Data
As of Apr 20
 -0.93 / -1.50%
Today’s Change
60.06
Today|||52-Week Range
95.00
-9.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line47.0M83.5M127.5M137.9M
 
 
 
 
 
Depreciation20.9M8.8M7.8M9.4M
 
 
 
 
 
Total Other Cash Flow7.5M-8.2M-8.1M7.1M
 
 
 
 
 
Funds From Operations75.4M84.2M127.1M183.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-187.0K-20.7M7.8M494.0K
 
 
 
 
 
Net Cash Flow - Operating Activities75.6M104.8M119.3M182.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-30.2M-763.0K-107.0K
 
 
 
 
 
Decrease In Investments14.8M21.1M7.9M1.9M
 
 
 
 
 
Capital Expenditures-6.3M-4.0M-6.8M-9.0M
 
 
 
 
 
Net Assets From Acquisitions -57.1M-128.0K0.00-17.3M
 
 
 
 
Other Investing - Uses0.00-46.0K0.00-3.5M
 
 
 
Net Cash Flow Investing-55.0M-13.3M300.0K-28.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.7M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale15.8M4.5M2.2M0.00
 
 
 
 
Common Preferred Redeemed-25.0M-50.0M0.00-31.3M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.6M--0.001.0K
 
 
 
Other Uses - Financing11.2M117.0K33.0K0.00
 
 
 
 
Net Cash Flow - Financing-32.5M-45.6M2.1M-31.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-950.0K-1.5M-1.9M2.2M
 
 
 
 
 
 
Net Change In Cash-11.9M45.9M121.7M123.3M