Advanced Energy Industries

AEIS

76.14

+2.29

+3.1%

After Hours:

76.14

0.00

0.0%

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Stock Price
Open: 73.73
Prev. Close: 73.85
Low/Hi: 73.53 - 76.36
52-Week: 45.47 - 86.25
Volumes
Equity: 312,905
90-Day Avg: 427,252
Option: 98
90-Day Avg: 340
Volatility
Todays Stock Vol: 49.3
20-Day (HV): 29.4
52-Week (HV): 31.5
30-Day IV: 27.9 -0.3
IV Pct Rank: 30% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 2-Nov (Est.)
P/E Ratio: 18.56
Market Cap: 2.9 B
Stock Type: Common
Sector: Technology
Industry: Diversified Electronics
Stock Type: Common | Sector: Technology | Industry: Diversified Electronics

AEIS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 46,052 37,535 44,281 30,361
Change in Working Capital 8,050 -4,174 -6,191 2,257
Depreciation Amortization Depletion and Accretion 2,232 1,987 1,875 1,893
Deferred Taxes 0 0 3,570 0
Other Non-Cash Activities 3,856 6,952 2,093 1,347
Total Cash from Operating Activities 60,011 40,206 41,783 34,535
Capital Expenditures -2,016 -1,392 -2,297 -1,659
Other Investing Cash Flow -17,029 -3,488 705 240
Total Cash from Investing Activities -19,045 -4,880 -1,592 -1,419
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 1,692 -1,692 422 132
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -1,878 4 -629 70
Total Cash from Financing Activities -186 -1,688 -207 202
Exchange Rate Effects 83 1,133 -1,382 179
Net Change in Cash 40,863 34,771 38,602 33,497
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 127,454 -158,486 46,982 32,086
Change in Working Capital -15,695 1,238 187 -51,159
Depreciation Amortization Depletion and Accretion 7,813 8,832 20,919 18,871
Deferred Taxes 3,570 3,498 -11,786 -16,020
Other Non-Cash Activities 6,651 1,791 19,284 51,538
Total Cash from Operating Activities 119,287 104,808 75,586 35,316
Capital Expenditures -6,821 -4,014 -6,105 -9,611
Other Investing Cash Flow 7,121 -9,251 -48,891 -61,315
Total Cash from Investing Activities 300 -13,265 -54,996 -70,926
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 2,175 -45,524 -9,169 26,337
Purchase and Retirement of Debt 0 0 -13,723 1,103
Other Financing Cash Flow -33 -117 -9,588 -1,127
Total Cash from Financing Activities 2,142 -45,641 -32,480 26,313
Exchange Rate Effects -1,932 -1,467 -950 858
Net Change in Cash 119,797 44,435 -12,840 -8,439