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Advanced Energy Industries Inc (NASDAQ:AEIS)

70.35
Delayed Data
As of 11:58am ET
 -0.73 / -1.03%
Today’s Change
43.20
Today|||52-Week Range
86.25
+28.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line32.1M47.0M83.5M127.5M
 
 
 
 
 
Depreciation18.9M20.9M8.8M7.8M
 
 
 
 
 
Total Other Cash Flow35.5M7.5M-8.2M-8.1M
 
 
 
 
 
Funds From Operations86.5M75.4M84.2M127.1M
 
 
 
 
 
Funds From/For Other Operating Expenses51.2M-187.0K-20.7M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities35.3M75.6M104.8M119.3M
 
 
 
 
 
 
InvestingIncrease In Investments-19.0M-6.4M-30.2M-763.0K
 
 
 
 
 
Decrease In Investments33.1M14.8M21.1M7.9M
 
 
 
 
 
Capital Expenditures-9.6M-6.3M-4.0M-6.8M
 
 
 
 
 
Net Assets From Acquisitions -75.4M-57.1M-128.0K0.00
 
 
 
 
Other Investing - Uses0.000.00-46.0K0.00
 
 
Net Cash Flow Investing-70.9M-55.0M-13.3M300.0K
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M-13.7M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale26.3M15.8M4.5M2.2M
 
 
 
 
 
Common Preferred Redeemed0.00-25.0M-50.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--1.6M--0.00
 
 
Other Uses - Financing1.1M11.2M117.0K33.0K
 
 
 
 
 
Net Cash Flow - Financing26.3M-32.5M-45.6M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash858.0K-950.0K-1.5M-1.9M
 
 
 
 
 
 
Net Change In Cash-9.3M-11.9M45.9M121.7M