Advanced Energy Industries, Inc. (AEIS) - Quarterly Cash Flow Statement

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117.32 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	-14.147	15.604	5.787	37.891	33.651	27.455	31.752	45.345	74.873	44.811	36.862	39.727	21.047	35.542	38.391	41.861	45.613	29.279	18.398	10.479	7.256	23.373	15.387	19.222	35.157	46.4	46.37	-29.007	83.794	45.873	35.441	40.436	29.038	27.254	20.22	278.233	16.432	-232.459	21.276	9.319	12.302	10.646	14.715	34.355	0.687	-9.782	6.826	4.849	5.735	8.928	1.069	-2.77	6.592	13.586	18.906	31.408	19.948	13.619	6.217	1.523	-8.431	-16.034	-79.763	-18.977	5.369	5.863	5.966	4.167	5.856	11.667	12.671	40.407	16.991	18.163	12.761	10.025	-3.891	5.949	0.734	-23.005	-1.136	4.47	6.924	-2.439	-27.438	-5.774	-8.59	-21.957	-5.58	-5.139	-8.723	-14.442	-7.482	-14.549	5.094	27.389	18.576	12.073	9.996	7.999	5.535	2.77	0.534	-6.834	-2.139	-1.465	0.921	5.79	0.517	3.29	0.765	0.686	0.123	2.662	1.673
Depreciation & Amortization Numbers are in millions	17.906	16.966	16.952	16.769	16.798	16.443	16.523	15.863	15.556	14.989	13.888	13.668	13.481	13.023	12.721	12.337	12.237	11.58	11.616	10.846	6.905	4.215	4.181	4.104	3.571	3.056	2.861	2.632	2.573	2.232	1.987	1.875	1.893	2.002	2.043	-3.079	2.317	4.75	4.844	5.206	5.387	5.455	4.871	4.384	3.895	5.306	5.286	4.677	4.491	4.405	4.213	3.959	3.753	3.55	3.263	3.09	2.937	2.866	1.843	2.606	2.472	1.701	2.235	1.74	2.693	2.775	3.51	3.03	3.137	2.921	3.13	4.491	3.882	3.955	4.123	4.382	4.581	4.506	4.908	6.206	4.423	5.334	5.156	3.012	5.641	6.586	6.59	7.967	5.949	5.015	4.358	4.59	4.039	4.423	4.236	3.337	3.361	2.608	2.277	2.253	1.914	1.933	1.664	2.508	1.394	1.414	1.262	1.201	0.86	0.887	0.81	0.707	0.78	0.713	0.457
Deferred Income Tax Numbers are in millions	0.347	-0.033	-0.009	-32.944	-0.21	-0.169	-0.617	-3.24	-0.519	-0.917	-1.06	2.73	0.259	-1.658	-0.005	7.227	-6.41	-0.174	-1.265	-6.05	-1.684	5.158	-0.649	5.618	0.096	0	0	54.95	0	0	0	3.57	0	0	0	-35.133	-6.814	45.445	0	-11.265	-3.002	2.48	0.001	-16.007	-4.13	0	4.117	-6.474	0.56	-1.092	0.478	3.709	-0.165	-0.001	-0.18	5.147	-1.214	-0.574	1.925	-6.217	1.615	1.054	-1.735	12.707	0	0	-0.772	-1.723	0.74	1.765	4.343	-22.375	-0.37	0.461	0.004	-1.467	-0.478	0.089	0.726	-1.573	0.109	1.052	0.856	-2.527	18.467	-3.693	-5.818	-5.536	-1.954	0.674	-0.072	-1.839	-1.027	-0.786	0.073	-1.71	0	0	0	1.688	-1.014	0.3	0.058	-0.597	-0.074	-0.202	0.081	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.914	11.384	11.005	8.188	8.075	7.937	6.801	4.841	6.022	5.058	3.928	2.92	3.674	3.444	5.701	2.606	3.781	2.837	3.048	2.274	0.917	0.937	3.199	2.242	1.024	1.943	4.494	1.842	3.453	3.856	3.398	2.033	1.301	1.569	1.429	0.565	0.803	0.853	0.589	0.246	1.488	1.495	1.764	4.432	4.106	3.17	2.034	2.648	2.835	2.228	5.009	3.167	3.223	3.399	2.74	2.606	2.075	1.945	1.875	0.874	1.626	1.447	1.457	4.599	0	0	0	3.011	0	0	0.821	0.345	0	0	0.779	0.06	0	0	0.056	0	0	0	0.06	0.482	0	0	0.122	0.518	0	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.327	-37.72	-26.11	54.736	14.22	-28.119	-22.694	7.844	-26.059	-26.411	-43.981	-25.114	-19.956	-16.72	-2.819	2.478	11.804	-4.96	-3.751	-0.213	-2.88	-7.488	-15.269	1.444	-9.278	1.696	-18.978	19.216	-29.982	11.993	-1.721	-2.872	2.232	4.317	-11.515	9.124	6.215	5.624	-0.312	1.576	-6.162	19.642	-14.869	19.513	-19.185	-32.386	-19.101	9.945	10.157	17.642	20.715	-2.362	-3.435	-9.246	-22.57	5.224	-36.437	-9.772	-23.855	9.157	2.527	7.636	10.721	-0.008	-10.273	11.07	-8.146	16.853	-5.989	2.608	-8.864	4.533	4.646	-6.198	-1.23	-12.108	2.188	6.83	11.772	-4.028	-10.584	-6.789	-16.36	4.821	-7.646	-3.554	2.433	15.72	-0.324	-5.635	-4.452	8.473	0.402	1.844	-3.757	-2.696	-13.257	-10.464	-3.62	-2.042	-2.909	-5.438	-3.793	6.36	4.816	2.277	-0.456	1.162	-4.996	-2.063	-2.5	1.691	-0.647	-3.258	-2.09
Accounts Receivables Numbers are in millions	5.214	-15.054	33.444	-11.853	-10.909	32.454	13.59	8.961	-40.801	-15.211	-12.579	-9.686	23.982	-4.041	-4.984	6.742	-3.875	-19.539	32.084	4.413	-29.846	8.97	-2.416	10.184	2.077	8.641	-17.457	-11.616	-11.926	16.476	-0.431	-7.924	-2.936	0.809	-11.552	4.89	3.997	11.422	-2.39	-12.335	8.961	19.103	-11.526	3.848	3.89	-25.819	-13.782	18.447	0.14	2.23	28.76	-0.451	-4.628	-6.152	-0.904	-7.198	-34.412	-0.478	-12.482	-16.698	-5.585	4.155	17.821	8.917	0	0	0	-5.33	0	0	-1.137	-1.743	0	0	-3.099	-8.925	0	0	0.934	-14.556	0	0	-16.922	-14.556	0	0	2.892	-5.067	0	0	-4.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	8.068	-22.469	-26.786	30.275	26.713	8.011	-25.699	38.163	-18.298	-28.493	-23.616	2.825	-45.351	-45.708	-27.503	38.641	3.939	-24.196	-6.726	10.904	-8.247	2.273	-1.243	10.856	9.488	-14.507	-17.113	-4.199	3.531	-10.546	-8.047	-1.098	1.371	-0.082	-6.55	-9.674	2.468	5.719	-5.228	9.92	0.262	-3.225	-0.149	11.447	-19.892	-4.99	1.429	6.62	-6.473	1.784	-2.306	12.563	5.916	-10.017	-11.927	-9.566	-8.024	-13.073	-10.636	-0.657	3.795	6.243	-1.191	1.241	-5.909	2.818	-0.497	6.01	-0.066	0.796	-4.863	2.996	1.646	-3.579	0.49	-3.805	2.837	6.472	6.233	6.959	-7.439	-12.197	-7.106	-9.239	-2.036	-1.566	1.502	2.193	-1.622	4	-1.55	-1.004	0.654	0.94	-6.074	-5.534	-3.868	-4.626	-2.828	-2.009	0.038	-1.205	-0.886	2.575	1.533	2.53	3.157	-5.332	-2.051	0.028	-2.221	1.322	1.868	0.425	-1.487
Change In Accounts Payables Numbers are in millions	-23.109	17.332	-3.001	0.123	-8.755	-34.218	16.77	-50.333	19.139	8.96	-6.469	3.707	-16.865	39.786	40.483	-35.192	-19.439	11.819	-5.351	-39.77	26.356	-7.226	4.546	-4.065	-17.108	-3.377	11.932	7.537	-10.321	-0.598	5.194	8.338	1.003	0.49	9.126	4.334	-0.368	-12.162	11.416	-8.295	-13.191	5.144	7.919	-11.615	0.113	6.379	1.864	-10.383	9.845	4.652	-6.824	-6.02	2.69	-3.271	-4.212	19.874	0.449	1.539	4.657	8.819	7.199	1.614	-1.835	-4.596	0	0	0	-5.925	0	0	1.105	6	0	0	-0.529	-5.849	0	0	7.057	5.873	0	0	9.679	5.873	0	0	-1.584	2.366	0	0	3.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	26.154	-17.529	-29.767	36.191	7.171	-34.366	-4.661	11.053	13.901	8.333	-1.317	-21.96	18.278	-6.757	-10.815	-7.713	31.179	26.956	-23.758	24.24	8.857	-11.505	-16.156	-15.531	-3.735	10.939	3.66	27.494	-11.266	6.661	1.563	-2.188	2.794	3.1	-2.539	9.574	0.118	0.645	-4.11	12.286	-2.194	-1.38	-11.113	15.833	-3.296	-7.956	-8.612	-4.739	6.645	8.976	1.085	-8.454	-7.413	10.194	-5.527	2.114	5.55	2.24	-5.394	17.693	-2.882	-4.376	-4.074	-5.57	-4.364	8.252	-7.649	22.098	-5.923	1.812	-3.969	-2.72	3	-2.619	1.908	6.471	-0.649	0.358	-2.452	-2.304	-3.145	5.408	-2.011	22.743	-5.61	-1.988	-0.377	16.228	1.298	-9.635	-1.852	9.477	-0.252	0.904	2.317	2.838	-9.389	-5.838	-0.792	-0.033	-2.947	-4.233	-2.907	3.785	3.283	-0.253	-3.613	6.494	-2.945	-2.091	-0.279	0.369	-2.515	-3.683	-0.603
Other Non Cash Items Numbers are in millions	1.715	66.02	40.91	-0.636	-0.015	-0.944	-1.954	0.033	-4.568	0.245	0.184	0.427	-0.307	-0.021	0.09	0.354	0.374	-0.11	0.476	1.881	2.245	-15.225	-1.403	4.708	-2.091	-0.742	-1.646	0.054	-27.041	-3.943	1.101	-3.259	0.071	-3.822	-0.528	-216.957	-0.692	200.94	2.244	13.184	0.234	0.556	0.317	-6.715	19.993	24.229	0.289	2.882	3.669	-1.999	3.207	5.74	3.18	-0.499	0.556	-12.531	0	-0.618	0.618	1.55	0.94	2.147	68.082	5.208	0.446	-0.262	0.569	-3.793	4.499	0.992	-0.031	3.148	0.811	0.649	-1.67	-2.849	3.185	-3.091	-0.056	18.075	0.406	0.006	-0.98	3.172	2.254	0.229	0.684	4.931	-1.423	0.358	-0.131	8.765	-0.914	12.351	-1.63	-13.421	-9.169	-0.138	-2.387	-1.131	-0.122	-0.127	0.032	-0.34	0.156	-0.214	-0.147	-0.815	3.183	0	0	-0.286	0.021	-0.019	0.039
Operating Cash Flow Numbers are in millions	34.062	6.714	7.283	84.004	72.519	22.603	29.811	70.686	65.305	37.775	9.821	34.358	18.198	33.61	54.079	66.863	67.399	38.452	28.522	19.217	12.759	10.97	5.446	37.338	28.479	52.353	33.101	49.687	32.797	60.011	40.206	41.783	34.535	31.32	11.649	32.753	18.261	25.153	28.641	18.266	10.247	40.274	6.799	39.962	5.366	-9.463	-0.549	18.527	27.447	30.112	34.691	11.443	13.148	10.789	2.715	34.944	-12.691	7.466	-11.377	9.493	0.749	-2.049	0.997	5.269	-1.765	19.446	1.127	21.545	5.292	22.903	12.07	30.549	25.961	17.03	14.767	-1.957	5.585	14.283	18.14	-4.325	-6.782	4.073	-4.344	6.521	-8.722	-6.206	-4.579	1.643	-3.332	-4.727	-8.889	5.547	-4.982	3.283	4.016	12.899	-0.489	4.079	6.266	8.767	3.404	-0.562	-1.505	1.097	4.153	1.81	1.661	7.338	-0.436	2.114	-0.925	2.798	0.277	0.098	0.079
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.639	-14.777	-16.629	-14.223	-13.159	-17.413	-16.21	-19.378	-14.031	-12.401	-13.075	-9.156	-8.489	-5.415	-8.817	-11.251	-11.841	-7.257	-6.134	-9.507	-6.815	-6.43	-2.436	-3.744	-7.16	-5.503	-3.923	-3.396	-2.238	-2.016	-1.392	-2.297	-1.659	-1.527	-1.338	-0.823	-1.536	-1.234	-0.421	-1.288	-1.364	-1.872	-1.581	-3.022	-2.764	-2.408	-1.417	-3.557	-2.467	-1.089	-3.12	-4.258	-5.972	-4.229	-4.428	-12.011	-3.989	-2.132	-0.8	-2.835	-1.374	-0.803	-0.599	-1.452	-1.805	-2.362	-1.583	-3.154	-2.121	-2.143	-1.452	-3.142	-1.14	-1.13	-0.73	-2.793	-2.957	-2.158	-2.917	-1.476	-5.082	-3.63	-3.831	-4.891	-7.094	-5.112	-3.412	-3.356	-2.393	-2.66	-2.305	-1.65	-1.343	-2.971	-6.471	-5.375	-3.676	-3.087	-1.924	-2.626	-1.166	-1.897	-1.152	-1.189	-0.557	-0.975	-2.571	-2.449	-1.96	-0.455	-0.315	-0.259	-0.526	-1.226	-3.126
Acquisitions Net Numbers are in millions	0	-13.762	0	0	0	0	0	-3.608	0	-145.179	-0.6	-2.796	-0.053	-15.082	-3.604	-4.349	-1.127	0	0	-0.303	-365.798	0	0	0.045	-84.729	-3	-6.072	-17.347	-17.347	0	3.489	0	0	0	0	0	-0.128	0	0	0	-30.2	3.364	-30.302	-77.211	1.837	-77.211	0	-15.313	0	0	0	-7.449	0	0	-0.022	3.66	0	0	0	-0.131	0	0	0	0	0	0	0	86.531	0	0	-0.031	-162.501	0	0	-1.67	0.77	0	0	0	-1.675	0	0	0	-10.106	0	0	-1.675	1.675	0	-0.4	-51.759	0	0	0	-29.932	0	0	0	0	0	0	0	0	0	0	0	0	-0.934	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.297	-0.309	-2.092	-0.299	-0.319	-3.128	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-1.742	0	0	0	-0.002	-0.002	0	0	-0.021	-0.067	-0.019	-3.489	-0.018	0	-0.631	-0.114	-2.626	-3.363	-24.183	0	-0.841	-0.189	-1.802	-3.6	-2.897	-3.081	-1.426	-11.63	-9.058	-6.755	-9.432	-4.335	-8.958	-15.191	0	0.022	-1.412	-1.952	-41.22	-64.932	-37.913	-0.071	0	0	6.897	-17.096	-1.452	-9.505	-1.785	-89.883	-1.051	-19.651	-22.141	-20.88	-34.43	-1.99	-0.77	0	0	-0.438	-1.708	0	0	0	-0.304	-0.296	-0.335	-0.373	-3.283	0	-0.414	-1.583	-64.286	0	-0.047	-0.592	-5	5	0	-10	-167.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	1.742	0	0	0	0.583	0.002	0	0	0.02	1.16	0.722	0.001	0.723	0.24	2.45	4.471	5.204	2.16	13.731	0	0.437	10.083	1.675	2.64	3.6	2.88	1.891	24.722	4.923	12.91	6.003	4.563	6.094	2.666	4.979	2.022	2.3	3.236	77.988	60.531	31.511	0.605	21.116	3.452	22.298	-0.599	7.471	43.685	-86.531	87.717	0.505	0.301	149.705	0	0	1.992	83.792	66.539	0	0	5.833	9.677	-1.547	11.037	10.106	0	0	0.373	2.009	60.01	-0.722	29.142	0	1.312	2	30	48.1	0	0	0	0	0	0.927	1.001	4.6	0	-1	2.5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.297	-0.309	-2.092	-0.299	-0.319	-3.128	0	0	0	0	0	3.771	2.31	0.023	0.006	0.013	-0.923	-0.108	-0.99	-1.5	0	-1.058	0	0.581	0	-0.087	0	17.347	0.385	-17.732	-3.489	0.705	0.24	1.819	4.357	-0.046	-1.217	-10.455	-0.029	-0.156	9.894	-0.127	-0.96	77.211	-0.201	-77.211	13.092	-19.448	6.155	2.2	0	7.449	0	-7.465	0.016	3.66	0	-35.977	0	0.131	0	-0.131	0	0	0	0	0	2.149	0	0	0.031	12.796	0	0.539	1.67	-77.525	0	5.489	-0.438	2.643	0	1.291	0.797	10.509	3.158	1.235	-0.373	0.441	-0.091	0	11.489	-5.734	-1.452	0	0	-0.2	3.433	0	0.15	-0.175	-3	0	0	-1	-2.75	-0.25	-0.5	-20	-12.061	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-12.936	-28.848	-18.721	-14.522	-13.478	-20.541	-16.21	-22.986	-14.031	-157.58	-13.675	-8.181	-6.232	-20.474	-12.415	-15.587	-12.764	-7.365	-7.124	-11.31	-372.613	-7.488	-2.436	-3.118	-91.889	-8.59	-9.995	-3.397	-0.76	-19.045	-4.88	-1.592	-1.419	0.292	3.019	1.709	-2.867	-11.686	-0.421	-1.848	-21.67	1.365	-32.843	-2.319	-1.128	-79.154	11.675	-23.005	3.688	-2.318	-2.892	-7.122	-18.497	-6.715	-2.39	-7.463	-2.705	-1.341	-5.201	-9.237	-0.84	20.182	2.853	27.743	-19.5	3.657	32.597	-2.79	-4.287	-2.689	-20.802	-25.283	-22.02	-35.021	-0.728	3.474	63.582	3.331	-3.355	3.617	4.595	-3.886	8.003	5.314	-4.232	-4.212	-5.46	-2.514	57.526	-4.196	-26.505	-71.67	-1.483	-1.018	-6.995	37.525	4.757	-3.087	-11.774	-170.606	-4.166	-0.97	-0.151	2.411	-3.307	-2.225	-0.571	-23.383	-14.021	-0.455	-0.315	-0.259	-0.526	-1.226	-3.126
Financing Activities:
Debt Repayment Numbers are in millions	-345	-5	-5	-5.895	-5	-5	-5	-5	-5	-5	-5	-5	-83.65	-4.375	-4.375	-4.375	-4.375	-4.375	-4.375	-4.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-4.647	0	0	0	0	0	0	-0.071	-0.024	-0.024	-0.023	-0.024	-0.073	-0.031	-0.039	-0.069	-0.075	-0.054	-0.011	-0.017	-0.016	-0.023	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	74.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.175	0	0	0	4.476	0	0	0	15.831	0	0	0	26.337	0	0	0	3.722	0	0	0	1.981	0	0	0	1.397	0	0	0	0.165	0.243	0.1	0	0.945	-0.179	1.222	0.02	0.795	0.02	2.716	1.39	0.531	0.352	0.9	1.509	-105.173	105.961	0.305	0.131	0.598	0.089	0.772	0.374	2.379	0.952	0.557	0.351	0.455	1.114	0	0.509	0.971	0.264	2.536	0.199	0.901	0.981	0.491	2.541	38.085	1.148	0.645	1.167	0.468	0.111	0.257	0.025	28.949	0.105	0.016	0.011	0.021	0.011	-0.017	0.135
Common Stock Repurchased Numbers are in millions	-1.77	0	0	0	-40	0	0	-0.68	-2.377	-16.984	-6.594	-21.5	-50.122	-6.503	0	-0.051	-4.331	0	-7.248	0	0	0	0	-26.104	-30.962	-25.309	-12.75	-4.995	-24.998	0	0	0	0	0	0	-50	0	0	0	-25	0	-25	0	0	0	0	0	-0.001	0	-35.183	-21.934	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	-14.168	-35.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025
Dividends Paid Numbers are in millions	-3.871	-3.848	-3.81	-3.8	-3.83	-3.778	-3.814	-3.797	-3.812	-3.806	-3.789	-3.8	-3.857	-3.874	-3.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.404	-0.173	-5.327	-73.69	522.01	0.607	-1.991	1.385	0.256	0.763	-2.43	1.374	83.772	0.956	-4.214	0.969	-0.059	0.779	-2.171	0.818	343.439	0.665	-1.707	0.627	-0.06	1.456	-4.032	0.588	-25.026	-0.186	-1.688	-2.382	0.202	0.836	1.311	-4.189	0.523	1.246	2.303	29.886	1.718	-33.727	-1.782	-18.461	0.675	5.624	12.138	-0.834	0.876	1.312	-0.153	-20.13	-0.074	-0.235	1.533	-1.218	1.007	-0.117	0.518	-3.818	0	0	-0.029	-0.063	-0.002	0.295	-0.344	-0.024	-0.027	-0.02	-0.03	-0.522	-2.314	-0.567	-0.63	105.372	-190.469	-0.917	-1.182	-1.274	0.21	-3.998	-1.962	-6.082	-2.165	-2.268	-2.332	-18.33	-2.678	-0.554	-3.15	0.948	121.1	-1.55	-0.384	-42.451	0.387	-1.271	0.908	131.998	-0.95	0.939	0.29	-2.629	-2.227	-0.311	-0.747	-10.532	12.482	-0.217	-0.3	0.069	-0.01	-0.233	-0.234
Financing Cash Flow Numbers are in millions	-351.275	-9.021	-14.137	-8.52	473.18	-8.171	-10.805	-8.092	-10.933	-25.027	-17.813	-28.926	29.793	-13.796	-12.443	-3.457	-8.765	-3.596	-13.794	-3.557	343.439	0.665	-1.707	-25.477	-31.022	-23.853	-16.782	-4.407	-25.026	-0.186	-1.688	-0.207	0.202	0.836	1.311	-49.713	0.523	1.246	2.303	5.958	-2.929	-33.727	-1.782	7.876	0.675	5.624	12.138	0.289	0.852	-33.895	-22.11	-18.173	-0.147	-0.266	1.494	0.11	0.932	-0.171	0.507	-3.67	0.227	0.077	-0.029	0.876	-0.181	-12.651	-35.923	0.771	-0.007	2.696	1.36	0.009	-1.962	0.333	0.879	0.199	-84.508	-0.612	-1.051	-0.676	0.299	-3.226	-1.588	-3.703	-1.213	-1.711	-1.981	-17.875	-1.564	-0.554	-2.641	1.919	121.364	0.986	-0.185	-41.55	1.368	-0.78	3.449	170.083	0.198	1.584	1.457	-2.161	-2.116	-0.054	-0.722	18.417	12.587	-0.201	-0.289	0.09	0.001	-0.25	-0.124
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.289	-0.477	-1.201	-2.337	-1.542	-0.304	0.051	10.157	-3.973	-3.719	-1.469	-0.802	-1.012	-2.074	0.321	3.572	2.47	0.606	-1.505	1.689	-2.253	-0.366	-0.566	-0.308	0.438	-1.327	0.167	1.07	-0.078	0.083	1.133	-1.382	0.179	-0.24	-0.489	0.675	-1.284	2.123	-2.981	-0.132	-0.156	-0.59	-0.072	0.157	0.474	0.327	-0.1	-0.281	-1.219	0.949	-1.91	-0.762	2.185	-0.662	-0.315	1.757	-0.765	-3.796	-2.398	-3.159	2.127	3.797	-4.86	1.328	-3.5	-3.338	6.675	-1.816	2.8	-0.903	0.205	0.176	-0.027	0.53	0.173	-0.666	-0.051	-1.152	-0.772	1.204	-0.036	-0.449	0.403	0.386	0.788	0.21	0.134	1.681	-1.52	1.819	-0.119	-1.524	0.336	2.424	-1.779	-0.412	-0.912	-0.521	-0.145	-0.153	0.537	-0.519	-0.341	0.392	-0.038	0.223	-0.299	-0.152	-0.063	-0.059	0.082	0.058	0.028	0.045	-0.064
Net Change In Cash Numbers are in millions	-328.86	-31.639	-26.953	58.625	530.679	-6.413	2.847	49.765	36.368	-148.551	-23.136	-3.551	40.747	-2.734	29.542	51.391	48.34	28.097	6.099	6.039	-18.668	7.921	-3.403	10.628	-94.326	19.125	-1.163	40.711	7.635	40.988	28.432	37.661	35.019	32.973	6.58	-25.853	14.633	16.836	27.542	22.244	-14.508	7.322	-27.898	45.676	5.387	-82.666	23.164	-4.47	30.768	-5.152	7.779	-14.614	-3.311	3.146	1.504	29.348	-15.229	2.152	-18.463	-6.573	2.263	22.007	-1.039	35.216	-24.946	7.114	4.476	17.71	3.798	22.007	-7.167	5.451	1.952	-17.128	15.091	1.05	-15.392	15.85	12.962	-0.18	-1.924	-3.488	2.474	8.518	-13.379	-11.919	-11.886	-17.065	51.11	-7.658	-38.154	-65.728	115.235	5.675	-4.943	8.462	5.464	0.642	-2.204	8.091	-0.027	-0.467	-0.54	2.31	-1.308	-0.246	0.069	2.22	-1.933	1.399	-1.447	2.687	-0.22	-1.333	-3.235
Cash At End Of Period Numbers are in millions	657.288	985.964	1,017.603	1,044.556	985.931	455.252	461.665	458.818	409.053	372.685	521.236	544.372	547.923	507.176	509.91	480.368	428.977	380.637	352.54	346.441	340.402	359.07	351.149	349.301	338.673	432.999	413.874	407.283	366.572	358.937	317.949	281.953	244.292	209.273	176.3	158.443	184.296	169.663	152.827	125.285	103.041	117.549	110.227	138.125	92.449	87.062	169.728	146.564	151.034	120.266	125.418	117.639	132.253	135.564	132.418	130.914	101.566	116.795	114.643	133.106	139.679	137.416	115.409	116.448	81.232	106.178	99.064	94.588	76.878	73.08	51.073	58.24	52.789	50.837	67.965	52.874	51.824	67.216	51.366	38.404	38.584	40.508	43.996	41.522	33.004	46.383	58.302	70.188	87.253	36.143	43.801	81.955	147.683	32.448	26.773	31.716	23.254	17.79	17.148	19.352	11.261	11.288	11.755	12.295	9.985	11.293	11.539	11.47	9.25	11.183	9.784	11.231	8.544	8.764	10.097

Advanced Energy Industries, Inc.

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NASDAQ:AEIS