Advanced Energy Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,086.00
69,495.00
158,486.00
127,454.00
137,861.00
147,149
Depreciation, Depletion & Amortization
18,871.00
10,461.00
8,832.00
7,813.00
9,424.00
13,592
Other Funds
1,127.00
23,310.00
18.00
33.00
1.00
10,028
Funds from Operations
86,475.00
75,992.00
84,157.00
127,125.00
183,195.00
176,387
Changes in Working Capital
51,159.00
406.00
20,552.00
7,838.00
494.00
25,116
Net Operating Cash Flow
35,316.00
75,586.00
104,709.00
119,287.00
182,701.00
151,271
Capital Expenditures
9,611.00
3,605.00
4,014.00
6,821.00
9,042.00
Sale of Fixed Assets & Businesses
-
156.00
-
-
-
Purchase/Sale of Investments
14,059.00
8,403.00
9,077.00
7,121.00
1,796.00
Net Investing Cash Flow
70,926.00
54,996.00
13,265.00
300.00
28,082.00
Issuance/Reduction of Debt, Net
1,103.00
-
-
-
-
Net Financing Cash Flow
26,313.00
32,480.00
45,542.00
2,142.00
31,307.00
Net Change in Cash
8,439.00
12,840.00
44,435.00
119,797.00
125,520.00
Free Cash Flow
25,705.00
71,981.00
100,695.00
112,466.00
173,659.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
28,765.00
5,618
Net Assets from Acquisitions
75,374.00
57,138.00
128.00
-
17,347.00
Change in Capital Stock
26,337.00
9,170.00
45,524.00
2,175.00
31,308.00
Exchange Rate Effect
858.00
950.00
1,467.00
1,932.00
2,208.00
Other Uses
-
2,656.00
46.00
-
3,489.00
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