ADVANCED ENERGY INDUSTRIES (AEIS)
US0079731008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.28M | 199.68M | 134.78M | 134.73M | 64.97M | |||
| Depreciation Amortization | 66.53M | 60.30M | 52.89M | 47.77M | 26.15M | |||
| Income Taxes - Deferred | -33.94M | -5.74M | 1.33M | -622.00K | 1.01M | |||
| Change In Working Capital | 18.14M | -88.61M | -64.61M | 5.57M | -30.09M | |||
| Interest Paid | 14.43M | 6.61M | 4.04M | 5.28M | 3.48M | |||
| Taxes Paid | 47.94M | 17.55M | 20.04M | 21.03M | 18.59M | |||
| Other non cash items | 29.92M | 17.96M | 15.86M | 13.79M | -13.65M | |||
| OPERATING CASH FLOW | 208.94M | 183.59M | 140.25M | 201.24M | 48.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.01M | -58.88M | -31.88M | -36.48M | -25.19M | |||
| Other Investing Activity | -3.75M | -149.39M | -15.43M | -6.36M | -368.66M | |||
| INVESTING CASH FLOW | -64.75M | -208.27M | -47.30M | -42.84M | -393.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 541.12M | -20.00M | 71.25M | -17.50M | 338.74M | |||
| Stock Issued/Repurchased | -155.00M | -26.64M | -78.13M | -11.63M | 0.00 | |||
| Dividend Paid | -15.22M | -15.20M | -15.38M | N/A | N/A | |||
| Other Financing Activity | 74.79M | -26.00K | -3.11M | -482.00K | 104.00K | |||
| FINANCING CASH FLOW | 445.68M | -61.87M | -25.37M | -29.61M | 338.84M | |||
| Exchange Rate Effect | -4.13M | 996.00K | -3.57M | 5.14M | -1.50M | |||
| CHANGE IN CASH | 585.74M | -85.55M | 64.00M | 133.93M | -8.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.94M | 183.59M | 140.25M | 201.24M | 48.39M | |||
| Capital Expenditure | -61.01M | -58.88M | -31.88M | -36.48M | -25.19M | |||
| FREE CASH FLOW | 147.93M | 124.70M | 108.37M | 164.75M | 23.20M | |||
All data in USD