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    Advanced Energy Industries, Inc. (AEIS)

    23.52 Down 0.75(3.09%) Sep 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 46,982   32,086   20,581  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,919  18,871  17,786  
    Adjustments To Net Income7,498  35,518  7,762  
    Changes In Accounts Receivables4,203  (31,863)49,577  
    Changes In Liabilities(10,497)(17,635)10,152  
    Changes In Inventories6,808  (12,006)(375)
    Changes In Other Operating Activities(327)10,345  5,294  
    Total Cash Flow From Operating Activities 75,586   35,316   110,777  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,105)(9,611)(10,233)
    Investments8,403  14,059  (1,181)
    Other Cash flows from Investing Activities(57,294)(75,374)(13,113)
    Total Cash Flows From Investing Activities (54,996) (70,926) (24,527)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(9,169)26,337  (53,394)
    Net Borrowings(13,723)1,103   -  
    Other Cash Flows from Financing Activities(11,164)(81)(97)
    Total Cash Flows From Financing Activities (32,480) 26,313   (54,864)
    Effect Of Exchange Rate Changes(950)858  (2,461)
    Change In Cash and Cash Equivalents (12,840) (8,439) 28,925  

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    Currency in USD.