Advanced energy industries inc (AEIS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

67,675

64,975

74,116

101,271

115,979

147,111

98,111

147,189

146,836

137,861

211,732

158,229

142,708

127,454

119,438

105,509

-157,481

-158,486

-185,432

-189,562

53,543

46,982

72,018

60,403

39,975

32,086

2,580

7,628

26,338

20,581

12,962

13,819

18,477

36,314

0

0

0

Income (loss) from discontinued operations, net of income taxes

-8,169

-8,480

-8,878

-8,132

-93

38

-3,877

-4,178

-3,714

-1,760

6,188

7,441

10,539

10,506

31,436

23,232

-235,528

-241,968

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations, net of income taxes

59,506

56,495

65,238

93,139

116,166

147,149

98,920

147,557

147,030

136,101

205,544

150,788

132,169

116,948

88,002

82,277

78,047

83,482

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization

33,582

26,147

19,405

16,071

14,912

13,592

12,120

11,122

10,298

9,424

8,667

7,987

7,757

7,813

7,991

8,245

8,534

8,832

1,527

4,767

7,931

10,461

8,214

6,722

6,573

6,988

19,164

19,760

18,859

17,786

17,068

16,330

15,475

14,525

0

0

0

Stock-based compensation expense

7,176

7,327

7,295

7,402

8,408

9,703

9,303

11,732

13,645

12,549

12,740

10,588

8,301

6,332

5,196

4,628

3,752

2,810

878

1,633

2,435

3,712

5,286

7,904

9,579

9,849

11,958

10,687

9,745

12,720

13,239

13,627

14,798

12,529

0

0

0

Provision for deferred income taxes

399

1,015

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-21,561

4,321

3,193

713

4,829

-6,487

-1,797

-2,889

-6,528

3,655

2,930

4,021

3,363

0

0

0

Loss on foreign exchange hedge

-

-

-

-

-

-

-

-

-

-3,489

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discount on notes receivable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash reserve for potential bad debts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net loss on disposal of assets

-867

-700

-418

-413

-349

-481

-183

-215

-195

-122

-166

-171

-171

-319

743

788

788

1,019

622

389

-167

-502

-1,366

-1,241

-708

-680

-1,264

-1,821

57

-286

-954

-349

-1,705

-1,629

0

0

0

Changes in operating assets and liabilities, net of assets acquired:
Accounts and other receivable, net

-15,621

18,879

13,108

-18,815

-18,486

-3,445

18,355

32,358

24,523

7,497

3,805

-5,185

10,482

21,603

6,767

4,407

-5,563

-17,919

9,366

-171

-8,495

3,835

-34,165

-29,094

15,828

18,084

17,264

21,014

-7,035

-49,577

-30,679

-25,911

-17,529

12,135

0

0

0

Inventories

1,796

-3,687

-3,639

-21,374

-4,594

11,276

26,331

32,288

28,327

19,261

16,160

18,320

7,856

6,359

16,612

24,849

12,695

6,715

-332

-7,460

7,837

7,416

-18,255

1,899

3,664

2,086

16,833

3,414

-3,360

375

-5,568

-17,957

-6,156

3,465

0

0

0

Other assets

-13,151

-23,544

-10,003

11,566

7,634

2,975

-117

-2,722

-443

1,030

1,715

3,105

940

1,358

508

386

1,334

2,366

3,341

830

-2,222

-4,605

-11,991

-8,372

-4,906

-5,249

-481

-4,462

-4,353

-5,294

-6,257

-1,826

693

-1,689

0

0

0

Accounts payable

-25,991

-16,094

19,611

-23,853

-20,004

-12,618

-1,016

5,771

8,550

1,812

2,613

13,937

15,025

18,957

6,906

9,282

3,662

3,220

8,927

-7,643

2,631

1,866

4,210

17,514

18,749

12,694

-2,027

7,705

5,978

-2,710

1,653

-5,502

-13,425

-10,813

0

0

0

Other liabilities and accrued expenses

15,310

12,486

21,067

15,895

8,058

3,239

-3,445

-4,005

-5,427

-7,159

-4,443

-10,524

-4,051

-2,169

7,171

6,687

9,757

9,500

-11,469

-12,331

-4,105

5,135

-5,444

1,004

-8,133

-17,223

10,970

2,638

5,103

961

-13,264

-2,095

-14,628

-3,124

0

0

0

Income taxes

-4,247

-9,862

-23,271

-19,466

-8,791

1,547

34,796

24,100

20,679

18,323

-8,581

859

1,950

356

11,511

9,915

13,448

17,994

23,388

15,946

16,781

11,085

-16,334

-7,369

-20,626

-26,548

-7,925

-10,297

10,219

13,823

-3,351

-1,710

-10,249

-8,087

0

0

0

Net cash provided by (used in) operating activities from continuing operations

69,984

47,899

61,802

81,853

123,397

151,427

168,132

171,247

182,182

189,956

184,786

185,673

157,205

127,144

97,270

86,695

97,897

124,122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities from discontinued operations

1,484

493

4,711

380

219

-156

-4,512

-3,309

-6,586

-7,255

-10,612

-9,690

-9,569

-7,857

13,511

7,741

-9,972

-19,413

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Increase Decrease In Non Current Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by operating activities

71,468

48,392

66,513

82,233

123,616

151,271

163,620

167,938

175,596

182,701

174,174

175,983

147,636

119,287

110,781

94,436

87,925

104,709

91,897

83,883

99,004

77,162

97,282

92,401

41,654

35,316

13,881

35,962

76,547

110,777

103,693

89,394

70,071

38,095

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

763

3,371

6,734

30,286

30,172

28,387

25,213

2,832

6,432

8,488

11,380

11,004

19,034

25,195

28,869

36,875

29,580

29,480

37,916

35,955

31,598

0

0

0

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

7,884

12,365

14,285

25,566

21,095

16,328

24,251

12,195

14,835

17,998

10,795

11,011

33,093

34,416

44,446

48,558

28,399

29,570

19,326

18,324

15,761

0

0

0

Proceeds from sale of property and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Acquisitions, net of cash acquired

-

-

-

-

-

93,756

93,801

26,419

23,419

17,347

0

0

0

-

-

-

-

-

-

-

-

57,138

-18,236

-50,273

30,302

0

0

0

0

-

-

-

-

-

-

-

-

Issuance of notes receivable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of foreign exchange hedge

-

-

-

-

-

-

-

-

-

3,489

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

28,886

25,188

19,425

19,770

18,843

20,330

19,982

15,060

11,574

9,042

7,943

7,364

6,874

6,821

5,393

5,256

4,960

4,014

1,777

1,619

2,260

3,449

816

2,216

2,752

2,588

10,146

9,849

8,530

10,233

10,934

14,439

17,579

18,887

0

0

0

Net cash provided by (used in) investing activities from continuing operations

0

-

-

-

0

-

-

-

-33,197

-

-26,277

-26,936

-7,599

300

3,601

2,167

-9,808

-13,219

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities from discontinued operations

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

-14

-17

-46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-398,535

-393,847

-385,655

-104,931

-106,033

-113,592

-113,871

-22,742

-33,197

-28,082

-26,277

-26,936

-7,599

300

3,601

2,153

-9,825

-13,265

-16,822

-35,625

-22,574

-54,996

-55,467

-34,925

-115,444

-70,926

-91,612

-86,796

-9,960

-24,527

-8,644

-30,829

-35,226

-34,724

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on long-term borrowings

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Repayments of) Lines of Credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings from lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Settlement of performance stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,198

-11,198

-11,198

-11,198

0

0

0

0

-

-

-

-

-

-

-

-

Purchase and retirement of common stock

0

-

-

-

-

95,125

74,016

68,052

42,743

29,993

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,117

75,012

75,012

39,829

17,895

0

0

0

Net payments related to stock-based award activities

-360

104

-87

-475

316

-2,009

-2,048

-2,016

-3,658

-1,314

-1,484

-1,324

-645

2,171

2,726

3,041

3,575

4,476

9,060

9,966

10,490

15,830

16,584

18,320

21,605

26,337

21,080

19,025

15,723

3,723

2,854

1,754

461

1,981

0

0

0

Excess tax from stock-based compensation deduction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

701

450

571

-1,046

-781

-1,013

-1,504

-811

-1,073

-923

-1,177

-1,011

0

0

0

Other financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-4

-4

-4

-40

1

-3

-2

103

46

25

-1

-95

-102

-146

-97

-381

-284

-183

-167

0

0

0

Net cash provided by (used in) financing activities from continuing operations

0

-

-

-

0

-

-

-

-46,401

-

-26,479

-1,322

-644

2,171

-47,864

-47,472

-46,718

-45,528

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities from discontinued operations

-

-

-

-

-

-

-

-

0

-

-5

-5

-5

-29

-24

-24

-24

-14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

326,753

338,840

316,920

-57,541

-82,059

-97,134

-76,064

-70,068

-46,401

-31,307

-26,484

-1,327

-649

2,142

-47,888

-47,496

-46,742

-45,542

8,454

5,002

-29,971

-34,056

-30,562

-26,958

13,403

26,313

18,726

18,903

-21,626

-54,864

-73,326

-74,325

-40,696

-17,092

0

0

0

EFFECT OF CURRENCY TRANSLATION ON CASH

-2,435

-1,496

-3,493

-802

-1,763

-1,030

348

-168

1,242

2,208

-244

13

-310

-1,932

125

-1,338

1,025

-1,467

-2,274

-1,146

-3,859

-950

-661

-31

886

858

420

-1,273

-651

-2,461

-2,942

462

-1,149

446

0

0

0

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-2,749

-8,111

-5,715

-81,041

-66,239

-60,485

-25,967

74,960

97,240

125,520

121,169

147,733

139,078

119,797

66,619

47,755

32,383

44,435

81,255

52,114

42,600

-12,840

10,592

30,487

-59,501

-8,439

-58,585

-33,204

44,310

28,925

18,781

-15,298

-7,000

-13,275

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest

5,663

3,479

1,106

412

228

228

210

180

122

66

27

68

118

173

317

341

343

361

281

257

288

234

163

139

79

63

73

28

6

17

52

42

78

74

0

0

0

Cash paid for income taxes

20,768

18,594

17,382

15,907

15,157

16,190

14,895

14,399

7,800

5,314

5,316

4,960

5,082

5,647

6,230

5,881

7,333

7,161

5,339

9,391

5,714

5,241

4,271

449

9,224

13,396

15,175

14,970

7,472

3,630

8,730

11,214

18,176

23,254

0

0

0

Cash received for refunds of income taxes

1,822

1,762

1,938

1,968

1,101

1,135

1,029

1,295

1,147

1,448

2,941

2,773

2,441

2,232

902

849

5,547

5,377

7,044

7,070

7,244

7,261

3,760

3,674

300

1,569

3,034

3,029

8,732

7,434

7,253

7,242

7,259

7,430

0

0

0

Cash held in banks outside the United States

-

-

-

-

-

-

-

0

366,886

-

325,130

318,198

348,693

230,168

198,301

182,102

193,012

116,259

83,231

65,755

49,796

44,573

54,111

49,856

52,016

27,064

27,710

36,675

-6,749

36,185

59,736

48,276

65,966

67,426

0

0

0