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Income from continuing
operations, net of income tax
$149,300K
Accounts payable
$79,300K
Depreciation and
amortization
$62,000K
Stock-based compensation
$55,700K
Other liabilities and
accrued expenses
-$10,000K
Amortization and write off of
debt issuance costs...
$3,200K
Operating lease
right-of-use assets and...
$2,500K
Other
-$800K
Net cash from
operating activities from...
$234,700K
Canceled cashflow
$128,100K
Net cash from
operating activities
$233,300K
Effect of currency
translation on cash and cash...
$1,700K
Canceled cashflow
$1,400K
Accounts receivable, net
$57,400K
Inventories
$47,400K
Deferred income taxes
-$13,800K
Other assets
$9,500K
Net change in cash
and cash...
$69,100K
Canceled cashflow
$165,900K
Net cash from
operating activities from...
-$1,400K
Net cash from
investing activities
-$109,800K
Net cash from
financing activities
-$56,100K
Purchases of property and
equipment
$107,400K
Purchases of long-term
investments
$2,400K
Purchase and retirement
of common stock
$30,200K
Dividend payments
$15,600K
Net payments
related to stock-based...
-$6,900K
Payments on long-term
borrowings
$1,900K
Payment of acquisition
holdback
$1,500K
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Cash Flow
source: myfinsight.com
ADVANCED ENERGY INDUSTRIES INC (AEIS)
ADVANCED ENERGY INDUSTRIES INC (AEIS)