Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Advanced Energy Industries Inc (NASDAQ:AEIS)

39.79
Delayed Data
As of Jul 22
 +0.10 / +0.25%
Today’s Change
21.12
Today|||52-Week Range
40.24
+40.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line20.6M32.1M47.0M83.5M
 
 
 
 
 
Depreciation17.8M18.9M20.9M8.8M
 
 
 
 
 
Total Other Cash Flow14.0M35.5M7.5M-8.2M
 
 
 
 
 
Funds From Operations52.3M86.5M75.4M84.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.5M51.2M-187.0K-20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities110.8M35.3M75.6M104.8M
 
 
 
 
 
 
InvestingIncrease In Investments-29.6M-19.0M-6.4M-30.2M
 
 
 
 
 
Decrease In Investments28.4M33.1M14.8M21.1M
 
 
 
 
 
Capital Expenditures-10.2M-9.6M-6.3M-4.0M
 
 
 
 
 
Fixed Asset Disposal2.2M0.00--0.00
 
 
Net Assets From Acquisitions -15.3M-75.4M-57.1M-128.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-46.0K
 
 
Net Cash Flow Investing-24.5M-70.9M-55.0M-13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.1M-13.7M0.00
 
 
 
Long Term Borrowings-562.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.7M26.3M15.8M4.5M
 
 
 
 
 
Common Preferred Redeemed-57.1M0.00-25.0M-50.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.6M0.00
 
 
Other Uses - Financing906.0K1.1M11.2M117.0K
 
 
 
 
 
Net Cash Flow - Financing-54.9M26.3M-32.5M-45.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M858.0K-950.0K-1.5M
 
 
 
 
 
 
Net Change In Cash31.4M-9.3M-11.9M45.9M