Advanced Energy Industries Inc (NASDAQ:AEIS)

24.88
BATS BZX Real-Time Price
 -0.19 / -0.76%
Today’s Change
16.00
Today|||52-Week Range
29.15
+4.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line71.2M36.3M20.6M32.1M
 
 
 
 
 
Depreciation10.7M14.5M17.8M18.9M
 
 
 
 
 
Total Other Cash Flow-4.0M21.5M14.0M35.5M
 
 
 
 
 
Funds From Operations83.2M75.7M52.3M86.5M
 
 
 
 
 
Funds From/For Other Operating Expenses64.8M37.6M-58.5M51.2M
 
 
 
 
 
Net Cash Flow - Operating Activities18.3M38.1M110.8M35.3M
 
 
 
 
 
 
InvestingIncrease In Investments-109.5M-31.6M-29.6M-19.0M
 
 
 
 
 
Decrease In Investments144.1M15.8M28.4M33.1M
 
 
 
 
 
Capital Expenditures-18.9M-18.9M-10.2M-9.6M
 
 
 
 
 
Fixed Asset Disposal43.3M0.002.2M0.00
 
 
 
Net Assets From Acquisitions -75.6M0.00-15.3M-75.4M
 
 
 
 
Net Cash Flow Investing-16.7M-34.7M-24.5M-70.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.1M
 
 
Long Term Borrowings0.000.00-562.0K0.00
 
 
Long Term Debt Reduction-209.0K-167.0K0.000.00
 
 
 
Net Proceeds Stock Sale1.4M2.0M3.7M26.3M
 
 
 
 
 
Common Preferred Redeemed0.00-17.9M-57.1M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing190.0K0.000.000.00
 
 
Other Uses - Financing0.001.0M906.0K1.1M
 
 
 
 
Net Cash Flow - Financing1.4M-17.1M-54.9M26.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M446.0K-2.5M858.0K
 
 
 
 
 
 
Net Change In Cash3.0M-13.7M31.4M-9.3M
 
 
 
 
 

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