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Advanced Energy Industries, Inc. (AVX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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91.00+2.00 (+2.25%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
128,284
128,284
199,660
134,736
134,675
Depreciation & amortization
66,533
66,533
60,296
52,893
47,770
Deferred income taxes
-33,940
-33,940
-5,736
1,326
-622
Stock based compensation
31,001
31,001
19,849
15,739
12,272
Change in working capital
18,143
18,143
-88,607
-64,609
5,571
Accounts receivable
23,282
23,282
-59,630
5,271
15,412
Inventory
39,300
39,300
-32,244
-115,737
11,658
Accounts Payable
-26,080
-26,080
-28,703
67,111
-48,163
Other working capital
147,932
147,932
124,702
111,428
164,753
Other non-cash items
-
-
-
-638
721
Net cash provided by operating activites
208,937
208,937
183,587
140,245
201,236
Cash flows from investing activities
Investments in property, plant and equipment
-61,005
-61,005
-58,885
-28,817
-36,483
Acquisitions, net
0
0
-149,387
-21,535
-5,476
Purchases of investments
-3,746
-3,746
0
0
-
Sales/Maturities of investments
-
-
-
0
3
Other investing activites
-
-
-
3,050
-884
Net cash used for investing activites
-64,751
-64,751
-208,272
-47,302
-42,840
Cash flows from financing activities
Debt repayment
-20,000
-20,000
-20,000
-13,750
-17,500
Common stock repurchased
-40,000
-40,000
-26,635
-78,125
-11,630
Dividends Paid
-15,222
-15,222
-15,204
-15,385
0
Other financing activites
-128,880
-128,880
-
-1,350
-
Net cash used privided by (used for) financing activities
445,684
445,684
-61,865
-25,372
-29,612
Net change in cash
585,738
585,738
-85,554
64,004
133,927
Cash at beginning of period
458,818
458,818
544,372
480,368
346,441
Cash at end of period
1,044,556
1,044,556
458,818
544,372
480,368
Free Cash Flow
Operating Cash Flow
208,937
208,937
183,587
140,245
201,236
Capital Expenditure
-61,005
-61,005
-58,885
-28,817
-36,483
Free Cash Flow
147,932
147,932
124,702
111,428
164,753