AEIS — Advanced Energy Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.07bn
- $3.96bn
- $1.66bn
- 86
- 27
- 37
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 65 | 135 | 135 | 200 | 128 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -13.7 | 13.8 | 15.9 | 18 | 29.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.1 | 5.57 | -64.6 | -88.6 | 18.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 48.4 | 201 | 140 | 184 | 209 |
Capital Expenditures | -25.2 | -36.5 | -31.9 | -58.9 | -61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -369 | -6.36 | -15.4 | -149 | -3.75 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -394 | -42.8 | -47.3 | -208 | -64.8 |
Financing Cash Flow Items | 0.104 | -0.482 | -3.11 | -0.026 | 74.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 339 | -29.6 | -25.4 | -61.9 | 446 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.11 | 134 | 64 | -85.6 | 586 |