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Income from continuing
operations, net of income tax
$54,500K
(8.13%↑ Y/Y)
Accounts payable
$47,000K
(-5.43%↓ Y/Y)
Other liabilities and
accrued expenses
-$35,600K
(-301.13%↓ Y/Y)
Loss on induced
conversion of debt
$31,800K
Stock-based compensation
$21,400K
(-19.55%↓ Y/Y)
Depreciation and
amortization
$16,500K
(-47.95%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$1,300K
(-18.75%↓ Y/Y)
Deferred income taxes
$200K
Proceeds from issuance of
2031 notes, net
$1,129,300K
Net cash from
operating activities from...
$85,600K
(13.08%↑ Y/Y)
Proceeds from note hedges
and warrants unwind...
$44,600K
something is missing
$38,700K
Payment of debt issuance
costs
-$1,800K
(-194.74%↓ Y/Y)
Canceled cashflow
$124,500K
Net cash from
financing activities
$661,700K
(1646.03%↑ Y/Y)
Net cash from
operating activities
$85,000K
(14.71%↑ Y/Y)
Canceled cashflow
$552,700K
Canceled cashflow
$600K
Inventories
$79,900K
(145.09%↑ Y/Y)
Accounts receivable, net
$27,500K
(-21.20%↓ Y/Y)
Other assets
$14,500K
(271.79%↑ Y/Y)
Impairment charge on
long-lived assets
-$1,300K
(-181.25%↓ Y/Y)
Operating lease
right-of-use assets and...
-$1,000K
(-131.25%↓ Y/Y)
Other
$300K
Net change in cash,
cash equivalents and...
$697,100K
(8205.81%↑ Y/Y)
Canceled cashflow
$49,600K
Payments related to
induced conversion -...
$440,500K
Premiums paid for capped
call - 2031 notes
$69,000K
Net payments
related to stock-based...
$39,100K
(588.75%↑ Y/Y)
Dividend payments
$4,100K
(-46.75%↓ Y/Y)
Net cash from
operating activities from...
-$600K
(62.50%↑ Y/Y)
Net cash from
investing activities
-$49,500K
(-13.53%↓ Y/Y)
Effect of currency
translation on cash, cash...
-$100K
(-102.70%↓ Y/Y)
Purchases of property and
equipment
$49,500K
(17.86%↑ Y/Y)
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Cash Flow
ADVANCED ENERGY INDUSTRIES INC (AEIS)
ADVANCED ENERGY INDUSTRIES INC (AEIS)
source: myfinsight.com