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AEIS Advanced Energy Industries Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Advanced Energy Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13814765135135
Depreciation
Deferred Taxes
Non-Cash Items7.144.82-13.713.815.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.494-25.1-30.15.57-64.6
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 Activities18314648.4201140
Capital Expenditures-9.04-20.3-25.2-36.5-31.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-19-93.3-369-6.36-15.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-28.1-114-394-42.8-47.3
Financing Cash Flow Items-1.31-2.010.104-0.482-3.11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-31.3-97.1339-29.6-25.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash126-65.7-8.1113464

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