Advanced Energy Industries Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $137.9M | $127.5M | $-158.5M | $47.0M | $32.1M | $20.6M | $36.3M | $71.2M |
| Depreciation & Amortization | $9.4M | $7.8M | $8.8M | $10.5M | $7.0M | $17.8M | $14.5M | $10.7M |
| Depreciation | $5.1M | $3.6M | $4.5M | $5.5M | $6.1M | $12.1M | $10.7M | $7.2M |
| Amortization | $4.4M | $4.2M | $4.4M | $5.0M | $850.0K | $5.7M | $3.9M | $2.9M |
| Stock-Based Compensation | $12.5M | $6.3M | $2.8M | $3.7M | $9.8M | $12.7M | $12.5M | $8.5M |
| Net Cash from Operating Activities | $182.7M | $119.3M | $104.7M | $77.2M | $35.3M | $110.8M | $38.1M | $18.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.0M | $6.8M | $4.0M | $3.4M | $2.6M | $10.2M | $18.9M | $18.9M |
| Business Acquisitions | $17.3M | $0 | $128.0K | $57.1M | $0 | $15.3M | $0 | $75.6M |
| Net Cash from Investing Activities | $-28.1M | $300.0K | $-13.3M | $-55.0M | $-70.9M | $-24.5M | $-34.7M | $-16.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $30.0M | $0 | $50.0M | $25.0M | $0 | $57.1M | $17.9M | $0 |
| Net Cash from Financing Activities | $-31.3M | $2.1M | $-45.5M | $-34.1M | $26.3M | $-54.9M | $-17.1M | $1.4M |
| Net Change in Cash | $125.5M | $119.8M | $44.4M | $-12.8M | $-8.4M | $28.9M | $-13.3M | $-2.2M |
| Free Cash Flow | $173.7M | $112.5M | $100.7M | $73.7M | $32.7M | $100.5M | $19.2M | $-588.0K |