Advanced Energy Industries Inc (NASDAQ:AEIS)

25.98
Delayed Data
As of Mar 30
 +0.37 / +1.44%
Today’s Change
16.00
Today|||52-Week Range
28.18
+9.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line36.3M20.6M32.1M47.0M
 
 
 
 
 
Depreciation14.5M17.8M18.9M20.9M
 
 
 
 
 
Total Other Cash Flow21.5M14.0M35.5M7.5M
 
 
 
 
 
Funds From Operations75.7M52.3M86.5M75.4M
 
 
 
 
 
Funds From/For Other Operating Expenses37.6M-58.5M51.2M-187.0K
 
 
 
 
 
Net Cash Flow - Operating Activities38.1M110.8M35.3M75.6M
 
 
 
 
 
 
InvestingIncrease In Investments-31.6M-29.6M-19.0M-6.4M
 
 
 
 
 
Decrease In Investments15.8M28.4M33.1M14.8M
 
 
 
 
 
Capital Expenditures-18.9M-10.2M-9.6M-6.3M
 
 
 
 
 
Fixed Asset Disposal0.002.2M0.00--
 
 
Net Assets From Acquisitions 0.00-15.3M-75.4M-57.1M
 
 
 
 
Net Cash Flow Investing-34.7M-24.5M-70.9M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.1M-13.7M
 
 
 
Long Term Borrowings0.00-562.0K0.000.00
 
 
Long Term Debt Reduction-167.0K0.000.000.00
 
 
Net Proceeds Stock Sale2.0M3.7M26.3M15.8M
 
 
 
 
 
Common Preferred Redeemed-17.9M-57.1M0.00-25.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.6M
 
 
Other Uses - Financing1.0M906.0K1.1M11.2M
 
 
 
 
 
Net Cash Flow - Financing-17.1M-54.9M26.3M-32.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash446.0K-2.5M858.0K-950.0K
 
 
 
 
 
 
Net Change In Cash-13.7M31.4M-9.3M-11.9M
 
 
 
 
 

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