Advanced Energy Industries

AEIS

83.59

-2.02

-2.4%

After Hours:

83.59

0.00

0.0%

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Stock Price
Open: 85.88
Prev. Close: 85.61
Low/Hi: 83.28 - 86.36
52-Week: 51.56 - 95.00
Volumes
Equity: 206,402
90-Day Avg: 406,903
Option: 125
90-Day Avg: 428
Volatility
Todays Stock Vol: 41.5
20-Day (HV): 31.6
52-Week (HV): 31.4
30-Day IV: 31.3 -0.3
IV Pct Rank: 34% Subdued
Fundamental
Div. Yield:
Earnings: 31-Jan (Est.)
P/E Ratio: 16.06
Market Cap: 3.4 B
Stock Info
Type: Common
Sector: Technology
Industry: Diversified Electronics

AEIS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 83,864 46,052 37,535 44,281
Change in Working Capital -30,879 8,050 -4,174 -6,191
Depreciation Amortization Depletion and Accretion 2,573 2,232 1,987 1,875
Deferred Taxes -26,185 0 0 3,570
Other Non-Cash Activities 3,494 3,856 6,952 2,093
Total Cash from Operating Activities 32,797 60,011 40,206 41,783
Capital Expenditures -2,238 -2,016 -1,392 -2,297
Other Investing Cash Flow 1,478 -17,029 -3,488 705
Total Cash from Investing Activities -760 -19,045 -4,880 -1,592
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -24,998 1,692 -1,692 422
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -28 -1,878 4 -629
Total Cash from Financing Activities -25,026 -186 -1,688 -207
Exchange Rate Effects -78 83 1,133 -1,382
Net Change in Cash 6,933 40,863 34,771 38,602
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