AEIS Stock Cash Flow Statements

Advanced Energy Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Advanced Energy Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	25,200,000	24,700,000	48,874,000	-14,905,000	15,029,000	5,216,000	37,502,000	32,721,000	27,140,000	30,921,000	43,745,000	74,176,000	44,991,000	36,764,000	39,629,000	21,010,000	35,440,000	38,701,000	41,861,000	45,663,000	29,128,000	18,078,000	10,269,000	7,631,000	31,697,000	15,378,000	19,410,000	34,786,000	46,405,000	46,510,000	-29,590,000	83,864,000	46,052,000	37,535,000	44,281,000	30,361,000	30,531,000	22,281,000	36,265,000	16,432,000	-232,459,000	21,276,000	9,319,000	12,302,000	10,646,000	14,715,000	34,355,000	687,000	-9,782,000	6,826,000	4,849,000	5,735,000	8,928,000	1,069,000	-2,770,000	6,592,000	13,586,000	18,906,000	31,408,000	19,948,000	13,619,000	6,217,000	1,523,000	-8,431,000	-16,034,000	-79,763,000	-18,977,000	5,369,000	5,863,000	5,966,000	4,167,000	5,856,000	11,667,000	12,671,000	40,407,000	16,991,000	18,163,000	12,761,000	10,025,000	-3,891,000	5,949,000	734,000	-23,005,000	-1,136,000	4,470,000	6,924,000	-2,439,000	-27,438,000	-5,774,000	-8,590,000	-21,957,000	-5,580,000	-5,139,000	-8,723,000
less: income from discontinued operations, net of income tax	-300,000	-200,000	-188,000	-758,000	-575,000	-571,000	-389,000
income from continuing operations, net of income tax	25,500,000	24,900,000	49,062,000	-14,147,000	15,604,000	5,787,000	37,891,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,600,000	16,100,000	16,631,000	17,906,000	16,966,000	16,952,000	16,769,000	16,798,000	16,443,000	16,523,000	15,863,000	15,556,000	14,989,000	13,888,000	13,668,000	13,481,000	13,023,000	12,721,000	12,337,000	12,237,000	11,580,000	11,616,000	10,846,000	6,905,000	4,215,000	4,181,000	4,104,000	3,571,000	3,056,000	2,861,000	2,632,000	2,573,000	2,232,000	1,987,000	1,875,000	1,893,000	2,002,000	2,043,000	-3,079,000	2,317,000	4,750,000	4,844,000	5,206,000	5,387,000	5,455,000	4,871,000	4,384,000	3,895,000	5,306,000	5,286,000	4,677,000	4,491,000	4,405,000	4,213,000	3,959,000	3,753,000	3,550,000	3,263,000	3,090,000	2,937,000	2,866,000	1,843,000	2,606,000	2,472,000	1,701,000	2,235,000	1,740,000	2,693,000	2,775,000	3,510,000	3,030,000	3,137,000	2,921,000	3,130,000	4,491,000	3,882,000			5,420,000	4,232,000	4,148,000	4,577,000	7,091,000	4,148,000	5,059,000	4,821,000
stock-based compensation	13,600,000	13,000,000	11,637,000	11,914,000	11,384,000	11,005,000	8,188,000	8,075,000																																																												1,500,000	1,103,000	569,000		994,000	992,000	821,000		811,000	634,000	779,000
amortization and write off of debt issuance costs and debt discount	900,000	700,000	735,000
impairment charge on long-lived assets
other		400,000	124,000
changes in operating assets and liabilities, net of assets acquired
accounts receivable	-24,200,000	-10,700,000	-8,982,000	5,214,000	-15,054,000	33,444,000																									-11,616,000	-11,926,000	16,476,000	-431,000	-7,924,000	-2,936,000	809,000	-11,552,000	4,890,000	3,997,000	11,422,000	-2,390,000	-12,335,000	8,961,000	19,103,000	-11,526,000	3,848,000	3,890,000	-25,819,000	-13,782,000	18,447,000	140,000	2,230,000	28,760,000	-451,000	-4,628,000	-6,152,000	-904,000	-7,198,000	-34,412,000	-8,044,000	-12,482,000	-12,202,000	-4,496,000	4,155,000	17,821,000	10,830,000	-5,203,000	7,458,000	-4,168,000		4,419,000	2,042,000	-1,137,000		2,778,000	-5,207,000	-3,099,000		-5,675,000	1,304,000	934,000		5,027,000	-1,186,000	-16,922,000
inventories	-25,300,000	-7,300,000	13,288,000	8,068,000	-22,469,000	-26,786,000	30,275,000	26,713,000	8,011,000	-25,699,000	38,163,000	-18,298,000	-28,493,000	-23,616,000	2,825,000	-45,351,000	-45,708,000	-27,503,000	38,641,000	3,939,000	-24,196,000	-6,726,000	10,904,000	-8,247,000	2,273,000	-1,243,000	10,856,000	9,488,000	-14,507,000	-17,113,000	-4,199,000	3,531,000	-10,546,000	-8,047,000	-1,098,000	1,371,000	-82,000	-6,550,000	-9,674,000	2,468,000	5,719,000	-5,228,000	9,920,000	262,000	-3,225,000	-149,000	11,447,000	-19,892,000	-4,990,000	1,429,000	6,620,000	-6,473,000	1,784,000	-2,306,000	12,563,000	5,916,000	-10,017,000	-11,927,000	-9,566,000	-8,024,000	-13,073,000	-10,636,000	-657,000	3,795,000	6,243,000	-1,191,000	1,241,000	-5,909,000	2,818,000	-497,000	6,010,000	-66,000	796,000	-4,863,000	2,996,000	1,646,000	-3,579,000	490,000	-3,805,000	2,837,000	6,472,000	6,233,000	6,959,000	-7,439,000	-12,197,000	-7,106,000
other assets	1,100,000	-5,000,000	-2,710,000	-4,432,000	2,391,000	2,617,000	894,000	1,262,000	11,830,000	-8,971,000	-7,815,000	-6,456,000	-1,562,000	-3,840,000	-4,868,000	3,710,000	-346,000	-1,406,000	-3,289,000	12,567,000	7,160,000	-14,688,000	9,849,000	20,547,000	-2,557,000	-4,295,000
accounts payable	34,300,000	15,400,000	8,220,000	-23,109,000	17,332,000	-3,001,000	123,000	-8,755,000	-34,218,000	16,770,000	-50,333,000	19,139,000	8,960,000	-6,469,000	3,707,000	-16,865,000	39,786,000	40,483,000	-35,192,000	-19,439,000	11,819,000	-5,351,000	-39,770,000	26,356,000	-7,226,000	4,546,000	-4,065,000	-17,108,000	-3,377,000	11,932,000	7,537,000	-10,321,000	-598,000	5,194,000	8,338,000	1,003,000	490,000	9,126,000	4,334,000	-368,000	-12,162,000	11,416,000	-8,295,000	-13,191,000	5,144,000	7,919,000	-11,615,000	113,000	6,379,000	1,864,000	-10,383,000	9,845,000	4,652,000	-6,824,000	-6,020,000	2,690,000	-3,271,000	-4,212,000	19,874,000	449,000	1,539,000	4,657,000	8,819,000	7,199,000	1,614,000	-1,835,000
operating lease right-of-use assets and operating lease liabilities	2,400,000	800,000
other liabilities and accrued expenses	1,400,000	-19,100,000	16,422,000	30,586,000	-19,920,000	-32,384,000	35,297,000	5,909,000	-46,196,000	-18,384,000	44,362,000	10,866,000	1,598,000	-5,183,000	-13,377,000	15,446,000	6,051,000	-12,534,000	-6,444,000	18,111,000	22,842,000	-9,989,000	5,293,000	-10,152,000	-462,000	-7,165,000	-3,288,000	-4,980,000	7,375,000	-2,346,000
net cash from operating activities from continuing operations	46,500,000	29,200,000	82,674,000	35,377,000	6,880,000	7,993,000	84,685,000	72,736,000	23,624,000	31,880,000	70,749,000	65,441,000	37,628,000	9,913,000	34,504,000	18,344,000	33,802,000	54,264,000	67,127,000	67,472,000	38,620,000	28,940,000	19,041,000	10,528,000	11,475,000	6,855,000	32,944,000	30,579,000	53,019,000	34,885,000	49,649,000	33,694,000	63,954,000	42,659,000	45,102,000	34,510,000	35,142,000	12,390,000
net cash from operating activities from discontinued operations	-1,300,000	-300,000	14,000	-1,315,000	-166,000	-710,000	-681,000	-217,000	-1,021,000	-2,069,000	-63,000	-136,000	147,000	-92,000	-146,000	-146,000	-192,000	-185,000	-264,000	-73,000	-168,000	-418,000	176,000	2,231,000	-505,000	-1,409,000	4,394,000	-2,100,000	-666,000	-1,784,000		-897,000	-3,943,000	-2,453,000	-3,319,000	25,000	-3,822,000	-741,000
net cash from operating activities	45,200,000	28,900,000	82,688,000	34,062,000	6,714,000	7,283,000	84,004,000	72,519,000	22,603,000	29,811,000	70,686,000	65,305,000	37,775,000	9,821,000	34,358,000	18,198,000	33,610,000	54,079,000	66,863,000	67,399,000	38,452,000	28,522,000	19,217,000	12,759,000	10,970,000	5,446,000	37,338,000	28,479,000	52,353,000	33,101,000	49,687,000	32,797,000	60,011,000	40,206,000	41,783,000	34,535,000	31,320,000	11,649,000	32,753,000	18,261,000	25,153,000	28,641,000	18,266,000	10,247,000	40,274,000	6,799,000	39,962,000	5,366,000	-9,463,000	-549,000	18,527,000	27,447,000	30,112,000	34,691,000	11,443,000	13,148,000	10,789,000	2,715,000	34,944,000	-12,691,000	7,466,000	-11,377,000	9,493,000	749,000	-2,049,000	997,000	5,269,000	18,787,427	-1,106,427	1,127,000	21,545,000	5,292,000	22,903,000	12,070,000	30,549,000	25,961,000	17,030,000	14,767,000	-1,957,000	5,585,000	14,283,000	18,140,000	-4,325,000	-6,782,000	4,073,000	-4,344,000
capex	-28,100,000	-13,900,000	-12,743,000	-12,639,000	-14,777,000	-16,629,000	-14,223,000	-13,159,000	-17,413,000	-16,210,000	-19,378,000	-14,031,000	-12,401,000	-13,075,000	-9,156,000	-8,489,000	-5,415,000	-8,817,000	-11,251,000	-11,841,000	-7,257,000	-6,134,000	-9,507,000	-6,815,000	-6,430,000	-2,436,000	-3,744,000	-7,160,000	-5,503,000	-3,923,000	-3,396,000	-2,238,000	-2,016,000	-1,392,000	-2,297,000	-1,659,000	-1,527,000	-1,338,000	-823,000	-1,536,000	-1,234,000	-421,000	-1,288,000	-1,364,000	-1,872,000	-1,581,000	-3,022,000	-2,764,000	-2,408,000	-1,417,000	-3,557,000	-2,467,000	-1,089,000	-3,120,000	0	-5,972,000	-4,229,000	-4,428,000	-12,011,000	-3,989,000	-2,132,000	-800,000	-2,835,000	-1,374,000	-803,000	-599,000	-1,452,000	-1,805,000	-2,362,000	-1,583,000	-3,154,000	-2,121,000	-2,143,000	-1,452,000	-3,142,000	-1,140,000	-1,130,000	-730,000	-2,793,000	-2,957,000	-2,158,000	-2,917,000	-1,476,000	-5,082,000	-3,630,000	-3,831,000
free cash flows	17,100,000	15,000,000	69,945,000	21,423,000	-8,063,000	-9,346,000	69,781,000	59,360,000	5,190,000	13,601,000	51,308,000	51,274,000	25,374,000	-3,254,000	25,202,000	9,709,000	28,195,000	45,262,000	55,612,000	55,558,000	31,195,000	22,388,000	9,710,000	5,944,000	4,540,000	3,010,000	33,594,000	21,319,000	46,850,000	29,178,000	46,291,000	30,559,000	57,995,000	38,814,000	39,486,000	32,876,000	29,793,000	10,311,000	31,930,000	16,725,000	23,919,000	28,220,000	16,978,000	8,883,000	38,402,000	5,218,000	36,940,000	2,602,000	-11,871,000	-1,966,000	14,970,000	24,980,000	29,023,000	31,571,000	11,443,000	7,176,000	6,560,000	-1,713,000	22,933,000	-16,680,000	5,334,000	-12,177,000	6,658,000	-625,000	-2,852,000	398,000	3,817,000	16,982,427	-3,468,427	-456,000	18,391,000	3,171,000	20,760,000	10,618,000	27,407,000	24,821,000	15,900,000	14,037,000	-4,750,000	2,628,000	12,125,000	15,223,000	-5,801,000	-11,864,000	443,000	-8,175,000

cash flows from investing activities:
purchases of long-term investments	-400,000	-1,200,000	-293,000	-297,000	-309,000	-2,092,000
purchases of property and equipment	-28,100,000	-13,900,000	-12,743,000	-12,639,000	-14,777,000	-16,629,000	-14,223,000	-13,159,000	-17,413,000	-16,210,000	-19,378,000	-14,031,000	-12,401,000	-13,075,000	-9,156,000	-8,489,000	-5,415,000	-8,817,000	-11,251,000	-11,841,000	-7,257,000	-6,134,000	-9,507,000	-6,815,000	-6,430,000	-2,436,000	-3,744,000	-7,160,000	-5,503,000	-3,923,000	-3,396,000	-2,238,000	-2,016,000	-1,392,000	-2,297,000	-1,659,000	-1,527,000	-1,338,000	-823,000	-1,536,000	-1,234,000	-421,000	-1,288,000	-1,364,000	-1,872,000	-1,581,000	-3,022,000	-2,764,000	-2,408,000	-1,417,000	-3,557,000	-2,467,000	-1,089,000	-3,120,000
acquisitions, net of cash acquired			0	0							-3,608,000	0	-145,179,000	-600,000	-2,796,000	-53,000	-15,082,000	-3,604,000	-4,349,000				-303,000				45,000	-84,729,000											0				0	-30,200,000	3,364,000	-30,302,000	0	1,837,000
net cash from investing activities	-28,500,000	-15,100,000	-13,036,000	-12,936,000	-28,848,000	-18,721,000	-14,522,000	-13,478,000	-20,541,000	-16,210,000	-22,986,000	-14,031,000	-157,580,000	-13,675,000	-8,181,000	-6,232,000	-20,474,000	-12,415,000	-15,587,000	-12,764,000	-7,365,000	-7,124,000				-2,436,000	-3,118,000	-91,889,000	-8,590,000	-9,995,000	-3,397,000	-760,000	-19,045,000	-4,880,000	-1,592,000	-1,419,000	292,000	3,019,000	1,709,000	-2,867,000	-11,686,000	-421,000	-1,848,000	-21,670,000	1,365,000	-32,843,000	-2,319,000	-1,128,000	-79,154,000	11,675,000	-23,005,000	3,688,000	-2,318,000	-2,892,000	-7,122,000	-18,497,000	-6,715,000	-2,390,000	-7,463,000	-2,705,000	-1,341,000	-5,201,000	-9,237,000	-840,000	20,182,000	2,853,000	27,743,000	-19,500,000	3,657,000	32,597,000	-2,790,000	-4,287,000	-2,689,000	-20,802,000	-25,283,000	-22,020,000	-35,021,000	-728,000	3,474,000	63,582,000	3,331,000	-3,355,000	3,617,000	4,595,000	-3,886,000	8,003,000
cash flows from financing activities:
payment of debt issuance costs
dividend payments	-3,900,000	-3,800,000	-3,840,000	-3,871,000	-3,848,000	-3,810,000	-3,800,000	-3,830,000	-3,778,000	-3,814,000	-3,797,000	-3,812,000	-3,806,000	-3,789,000	-3,800,000	-3,857,000	-3,874,000	-3,854,000
payments on long-term borrowings			0	-345,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	0	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000
payment of acquisition holdback
purchase and retirement of common stock	-23,200,000	-500,000	0				0				-680,000	-2,377,000	-16,984,000	-6,594,000	-21,500,000	-50,122,000			-51,000	-4,331,000	0	-7,248,000					-26,104,000	-30,962,000	-25,309,000	-12,750,000	-4,995,000												0	0							-1,000
net payments related to stock-based awards	1,100,000	-9,100,000	1,180,000	-529,000	-173,000	-5,327,000	1,175,000	130,000	607,000	-1,991,000	1,385,000	256,000	763,000	-2,430,000	1,374,000	122,000
net cash from financing activities	-29,400,000	-13,400,000	-2,660,000	-351,275,000	-9,021,000	-14,137,000	-8,520,000	473,180,000	-8,171,000	-10,805,000	-8,092,000	-10,933,000	-25,027,000	-17,813,000	-28,926,000	29,793,000	-13,796,000	-12,443,000	-3,457,000	-8,765,000	-3,596,000	-13,794,000				-1,707,000	-25,477,000	-31,022,000	-23,853,000	-16,782,000	-4,407,000	-25,026,000	-186,000	-1,688,000	-207,000	202,000	836,000	1,311,000	-49,713,000	523,000	1,246,000	2,303,000	5,958,000	-2,929,000	-33,727,000	-1,782,000	7,876,000	675,000	5,624,000	12,138,000	289,000	852,000	-33,895,000	-22,110,000	-18,173,000	-147,000	-266,000	1,494,000	110,000	932,000	-171,000	507,000	-3,670,000	227,000	77,000	-29,000	876,000	-181,000	-12,651,000	-35,923,000			2,696,000	1,360,000	9,000	-1,962,000	333,000	879,000	199,000	-84,508,000	-612,000	-1,051,000	-676,000	299,000	-3,226,000	-1,588,000
effect of currency translation on cash and cash equivalents	3,200,000	500,000	-2,194,000	1,289,000	-477,000	-1,201,000	-2,337,000	-1,542,000	-304,000	51,000	10,157,000	-3,973,000	-3,719,000	-1,469,000
net change in cash and cash equivalents	-9,500,000	900,000	64,798,000	-328,860,000	-31,632,000	-26,776,000	58,625,000	530,679,000	-6,413,000	2,847,000	49,765,000	36,368,000	-148,551,000	-23,136,000	-3,551,000	40,747,000	-2,734,000	29,542,000
cash and cash equivalents, beginning of period	0	722,100,000	0	0	0	1,044,556,000	0	0	0	458,818,000	0	0	0	544,372,000	0	0	0	480,368,000	0	0	0	346,441,000	0	0	0	354,552,000	0	0	0	415,037,000	0	0	0	289,517,000	0	0	0	169,720,000	0	0	0	125,285,000	0	0	0	138,125,000	0	0	0	146,564,000	0	0	0	117,639,000	0	0	0	130,914,000	0	0	0	133,106,000		0	0	116,448,000		0	0	94,588,000		0	0	58,240,000		0	0	52,874,000		0	0	38,404,000		0	0	41,522,000		0	0	70,188,000		0	0	81,955,000
cash and cash equivalents, end of period	-9,500,000	723,000,000	64,798,000	-328,860,000	-31,632,000	1,017,780,000	58,625,000	530,679,000	-6,413,000	461,665,000	49,765,000	36,368,000	-148,551,000	521,236,000	-3,551,000	40,747,000	-2,734,000	509,910,000	51,391,000	48,340,000	28,097,000	352,540,000	6,039,000	-18,668,000	3,781,000	355,289,000	8,435,000	-93,994,000	18,583,000	421,528,000	42,953,000	6,933,000	40,863,000	324,288,000	38,602,000	33,497,000	32,208,000	185,210,000	-14,576,000	14,633,000	16,836,000	152,827,000	22,244,000	-14,508,000	7,322,000	110,227,000	45,676,000	5,387,000	-82,666,000	169,728,000	-4,470,000	30,768,000	-5,152,000	125,418,000	-14,614,000	-3,311,000	3,146,000	132,418,000	29,348,000	-15,229,000	2,152,000	114,643,000		2,263,000	22,007,000	115,409,000		-24,946,000	7,114,000	99,064,000		3,798,000	22,007,000	51,073,000		1,952,000	-17,128,000	67,965,000		-15,392,000	15,850,000	51,366,000		-1,924,000	-3,488,000	43,996,000		-13,379,000	-11,919,000	58,302,000		51,110,000	-7,658,000	43,801,000
deferred income tax benefit			-20,810,000	347,000	-33,000	-9,000
proceeds from long-term borrowings							0								0
payment of fees for long-term borrowings			0				-895,000
payment for purchase of note hedges							0
proceeds from sale of warrants							0
amortization of debt issuance costs and debt discount					814,000	816,000
gain on disposal and sale of assets					-9,000	-7,000	45,000
unrealized gain on investment					-126,000	-441,000
supplemental disclosure of cash flow information:
cash paid for interest						6,302,000	6,369,000	2,769,000	2,701,000	2,590,000	3,643,000	504,000	1,338,000	1,123,000	1,144,000	944,000	973,000	979,000	1,017,000	751,000	1,270,000	2,240,000	2,430,000	751,000	242,000	56,000	57,000	57,000	58,000	56,000	39,000				0	68,000	50,000	55,000	144,000	92,000	52,000	73,000	64,000	68,000	83,000	19,000	0	44,000	23,000	3,000	3,000	-1,000	1,000	14,000	38,000	-11,000	37,000	10,000	20,000	12,000	-4,000	27,000	1,000	13,000	1,000	1,000	-4,000	6,000	5,000	2,000	41,000	-11,000	33,000	19,000	97,000	117,000	100,000	99,000	-440,000	4,801,000	1,766,000	3,165,000	1,717,000	3,102,000	2,018,000	3,112,000	1,915,000	3,192,000	2,086,000	3,328,000	2,394,000	3,319,000	2,312,000	3,492,000
cash paid for income taxes						2,471,000	2,897,000	7,032,000	35,170,000	2,838,000	12,153,000	-4,589,000	7,538,000	2,444,000	7,272,000	3,878,000	19,520,000	1,873,000	4,953,000	5,370,000	6,164,000	4,545,000	3,222,000	3,439,000	9,562,000	2,371,000	2,010,000	1,964,000	8,812,000	3,404,000	715,000	1,468,000	2,213,000	918,000	717,000	1,112,000	2,335,000	1,483,000	1,176,000	821,000	3,853,000	1,311,000	970,000	4,815,000	110,000	838,000	0	993,000	8,885,000	5,010,000	287,000	788,000	1,387,000	1,168,000	5,387,000	3,272,000	8,349,000	6,246,000	5,740,000	7,997,000	5,439,000	6,006,000	2,909,000	1,895,000	-2,371,000	3,922,000	-2,711,000	6,237,000	-2,425,000	4,951,000	1,789,000	6,681,000	1,502,000	3,460,000	758,000	555,000	2,742,000	1,610,000		515,000				-740,000
deferred income tax provision
(gain) income from discount on notes receivable															0
proceeds from the sale of assets																																																			0	0
benefit for deferred income tax
accounts and other receivable								-10,909,000	32,454,000	13,590,000	8,961,000	-40,801,000	-15,211,000	-12,579,000	-9,686,000	23,982,000	-4,041,000	-4,984,000	6,742,000	-3,875,000	-19,539,000	32,084,000	4,413,000	-29,846,000	8,970,000	-2,416,000	10,184,000	2,077,000	8,641,000	-17,457,000
purchases of investments								-319,000
less: income from discontinued operations, net of income taxes									-315,000	-831,000	-1,600,000	-697,000	180,000	-98,000
income from continuing operations, net of income taxes									27,455,000	31,752,000	45,345,000	74,873,000	44,811,000	36,862,000	39,727,000	21,047,000	35,542,000	38,391,000	41,861,000	45,613,000	29,279,000	18,398,000	10,479,000	7,256,000	23,373,000	15,387,000	19,222,000	35,157,000	46,400,000	46,370,000	-29,007,000	83,794,000	45,873,000	35,441,000	40,436,000	29,038,000	27,254,000	20,220,000
benefit for deferred income taxes																		-5,000	7,227,000	-6,410,000																										1,000	-16,007,000	-4,130,000	0	4,117,000	-6,474,000	560,000	-1,092,000	478,000	3,709,000	-165,000	-1,000	-180,000			-574,000	1,925,000	-6,217,000	1,615,000	1,054,000	-1,735,000	12,707,000	-2,166,000																	1,052,000	856,000
loss on disposal and sale of assets									77,000	115,000
stock-based compensation expense										6,801,000	4,841,000	6,022,000	5,058,000	3,928,000	2,920,000	3,674,000	3,444,000	5,701,000	2,606,000	3,781,000	2,837,000	3,048,000	2,274,000	917,000	937,000	3,199,000	2,242,000	1,024,000	1,943,000	4,494,000	1,842,000	3,453,000	3,856,000	3,398,000	2,033,000	1,301,000	1,569,000	1,429,000	565,000	803,000	853,000	589,000	246,000	1,488,000	1,495,000	1,764,000	4,432,000	4,106,000	3,170,000	2,034,000	2,648,000	2,835,000	2,228,000	5,009,000	3,167,000	3,223,000	3,399,000	2,740,000	2,606,000	2,075,000	1,945,000	1,875,000	874,000	1,626,000	1,447,000	1,457,000
benefit from deferred income taxes										-617,000	-3,240,000	-519,000	-917,000	-1,060,000	2,730,000	259,000						-1,265,000	-1,810,000	-1,684,000	5,158,000	-649,000					54,950,000								-35,133,000	-6,814,000				-3,002,000																										-772,000		740,000	1,765,000	4,343,000		-370,000	461,000	4,000		-478,000	89,000	726,000
(gain) loss on disposal and sale of assets											96,000
receipt (issuance) of notes receivable															2,248,000
payment of debt-issuance costs															0
gain from discount on notes receivable
income taxes payable
receipt of notes receivable
loss on disposal of assets													98,000	276,000	573,000	477,000
income taxes													8,297,000	7,706,000	-3,715,000	-878,000	-12,462,000	3,125,000	2,020,000	501,000	-3,046,000	919,000	4,858,000	-1,538,000	-8,486,000	-4,696,000	-8,551,000	2,267,000	2,189,000	5,642,000	24,698,000	-8,429,000	-1,232,000	3,286,000	-2,206,000	1,011,000	-141,000	1,692,000	18,732,000	-278,000	3,321,000	-3,781,000	9,184,000	-8,027,000	4,227,000	542,000	-552,000	938,000	-9,030,000	-5,380,000	5,547,000	-1,434,000	11,486,000	-1,776,000	-11,627,000	207,000	2,947,000	386,000	-1,567,000	-833,000	-1,192,000	-5,596,000	4,779,000	-1,692,000
proceeds from sale of assets															1,523,000																																											16,000																	0	0			9,650,000	0			468,000	0				3,158,000
cash received for refunds of income taxes														2,366,000	9,390,000	11,000	2,996,000	109,000	748,000	249,000	451,000	121,000	225,000	1,000	1,475,000	61,000	401,000	31,000	608,000	95,000	295,000	297,000	460,000	396,000	1,788,000	129,000	128,000	187,000	12,000	449,000	4,827,000	89,000	2,125,000	102,000	5,000,000	34,000	0	16,000	1,626,000	1,303,000	89,000	11,000	7,329,000	5,000	-92,000	0	7,346,000	176,000	8,000	12,000
gain on sale of central inverter service business																							9,000	0
changes in operating assets and liabilities, net of assets acquired:
net proceeds from sale of marketable securities
income from discontinued operations, net of income taxes																-37,000	-102,000	310,000	0	50,000	-151,000	-320,000	-210,000	375,000	8,324,000	-9,000	188,000	-371,000	5,000	140,000	-583,000	70,000	179,000	2,094,000	3,845,000	1,323,000	3,277,000	2,061,000
net cash from investing activities from continuing operations																-6,232,000	-20,474,000	-12,415,000	-15,587,000	-12,764,000	-7,365,000	-7,124,000	-11,310,000	-372,613,000	-7,488,000	-2,436,000	-3,118,000	-91,889,000	-8,590,000	-9,995,000	-3,397,000	-760,000	-19,045,000	-4,880,000	-1,592,000	-1,419,000	292,000	3,019,000
net cash from investing activities from discontinued operations
net cash from financing activities from continuing operations																29,793,000	-13,796,000	-12,443,000	-3,457,000	-8,765,000	-3,596,000	-13,794,000	-3,557,000	343,439,000	665,000	-1,707,000	-25,477,000	-31,022,000	-23,853,000	-16,782,000	-4,407,000	-25,026,000	-186,000	-1,688,000	-202,000	202,000	836,000	1,335,000
net cash from financing activities from discontinued operations																																			-5,000	0	0	-24,000
effect of currency translation on cash																-1,012,000	-2,074,000	321,000	3,572,000	2,470,000	606,000	-1,505,000	1,689,000	-2,253,000	-366,000	-566,000	-308,000	438,000	-1,327,000	167,000	1,070,000	-78,000	83,000	1,133,000	-1,382,000	179,000	-240,000	-489,000	675,000	-1,284,000	2,123,000	-2,981,000	-132,000	-156,000	-590,000	-72,000	157,000	474,000	327,000	-100,000	-281,000	-1,219,000	949,000	-1,910,000	-762,000	2,185,000	-662,000	-315,000	1,757,000	-765,000	-3,796,000	-2,398,000	-3,159,000	2,127,000	3,797,000	-4,860,000	1,328,000	-3,500,000	-3,338,000	6,675,000	-1,816,000	2,800,000	-903,000	205,000	176,000	-27,000	530,000	173,000	-666,000	-51,000	-1,152,000	-772,000	1,204,000	-36,000	-449,000	403,000	386,000	788,000	210,000	134,000	1,681,000	-1,520,000	1,819,000	-119,000
less cash and cash equivalents from discontinued operations																										4,140,000	-2,193,000	332,000	-542,000	7,654,000	2,242,000	-702,000	-125,000	6,339,000	941,000	-1,522,000	-765,000	8,910,000
cash and cash equivalents from continuing operations, end of period																40,747,000	-2,734,000	509,910,000	51,391,000	48,340,000	28,097,000	352,540,000	6,039,000	-18,668,000	7,921,000	351,149,000	10,628,000	-94,326,000	19,125,000	413,874,000	40,711,000	7,635,000	40,988,000	317,949,000	37,661,000	35,019,000	32,973,000	176,300,000
discount on notes receivable																			0	0	0	721,000
purchase of marketable securities																																																								-15,191,000	-7,471,000	22,000	-1,412,000	-1,952,000	-41,220,000	-64,932,000	-37,913,000	-71,000			6,897,000	-17,096,000	-1,452,000	-9,505,000	-1,785,000	-89,883,000	-1,051,000	-19,651,000	-22,141,000	-20,880,000	-34,430,000	-1,990,000
issuance of notes receivable																			0	0	0	-1,000,000	-1,500,000	0
proceeds from sale of property and equipment																	23,000	6,000	13,000	34,000	59,000	10,000
net income on disposal of assets																		275,000	618,000	447,000	58,000	173,000	596,000	14,000	84,000	6,000	314,000	9,000	20,000	138,000		41,000	0	65,000																				632,000	1,511,000	61,000	-499,000	556,000					33,000	125,000	116,000	49,000
proceeds from sale of marketable securities																			0				0	0			583,000	2,000			20,000	1,160,000	722,000	1,000	723,000	240,000	2,450,000	4,471,000	5,204,000	2,160,000			437,000	10,083,000	1,675,000	2,640,000	3,600,000	2,880,000	1,891,000	24,722,000	4,923,000	12,910,000	6,003,000	4,563,000	6,094,000	2,666,000	5,001,000	2,000,000	2,300,000	3,236,000	77,988,000	60,531,000	31,511,000	605,000	21,116,000	3,452,000	22,298,000	-599,000	7,471,000	43,685,000	0
net payments related to stock-based award activities																		-4,214,000		-59,000	779,000	-2,171,000	818,000	328,000	665,000	-1,707,000		-60,000	1,456,000	-4,032,000
net proceeds from long-term borrowings																							0
net receipts (payments) related to stock-based award activities
increase in cash and cash equivalents																				48,340,000	28,097,000	6,099,000			3,781,000	737,000	8,435,000	-93,994,000	18,583,000	6,491,000	42,953,000	6,933,000	40,863,000	34,771,000		33,497,000	32,208,000	15,490,000		14,633,000	16,836,000	27,542,000				-27,898,000		5,387,000	-82,666,000	23,164,000		30,768,000	-5,152,000	7,779,000									-6,573,000	2,263,000	22,007,000	-1,039,000	35,216,000	-24,946,000	7,114,000	4,476,000	17,710,000	3,798,000	22,007,000	-7,167,000	5,451,000	1,952,000	-17,128,000	15,091,000	1,050,000	-15,392,000	15,850,000	12,962,000				2,474,000	8,518,000				-17,065,000	51,110,000
purchases of marketable securities																											-2,000	-2,000			-21,000	-67,000			-18,000	0	-631,000	-114,000	-2,626,000	-3,363,000			-841,000	-189,000	-1,802,000	-3,600,000	-2,897,000	-3,081,000	-1,426,000	-11,630,000	-9,058,000	-6,755,000	-9,432,000	-4,335,000
loss on foreign exchange hedge																															0	0	0	3,489,000
purchase of foreign exchange hedge																															0	0	0	-3,489,000
decrease in cash and cash equivalents																																												-14,508,000																		-18,469,000																					-180,000	-1,924,000					-11,919,000	-11,886,000				-38,154,000
cash held in banks outside the united states																									10,032,000	174,980,000	-76,835,000	7,212,000	-58,689,000	320,753,000	13,909,000	43,191,000	-10,967,000	239,553,000																			-26,785,000	57,034,000	22,193,000	-4,166,000	-9,095,000	58,494,000	-859,000	-4,897,000	-42,939,000	70,727,000	-2,620,000	-415,000	-5,620,000	74,803,000
other current assets																											-3,692,000	-1,022,000	1,375,000	364,000	-600,000	1,583,000	-904,000	-1,109,000	-662,000	122,000	917,000	-1,735,000	-1,330,000	317,000	829,000	-2,083,000	-6,342,000	2,826,000	3,365,000	-176,000	11,072,000	-793,000	-101,000	167,000	1,208,000	3,188,000	-210,000	1,108,000	2,171,000	-1,243,000	-2,729,000	3,490,000	-3,680,000	-930,000	-974,000	-734,000	-885,000	-850,000	-91,000	253,000	99,000	434,000	-716,000	553,000	1,759,000	-1,519,000	-775,000	812,000	1,560,000	-1,241,000	404,000	1,950,000	-4,683,000	424,000	764,000	2,184,000	-559,000	-1,041,000	-709,000	1,634,000
net (payments) proceeds related to stock-based award activities																															589,000	-27,000	-185,000	-1,692,000
restricted cash, related to acquisition
acquisition, net of cash acquired																														-6,072,000
non-cash reserve for potential bad debts																																							-9,506,000	-4,068,000
net gain on disposal of assets
net cash (used in) operating activities from discontinued operations
other financing activities																															-1,000	-1,000	-1,000	4,000	-1,000	-1,000	-1,000	-1,000	13,000	-1,000	-1,000	-15,000	-1,000	40,000			-12,000	-17,000	-26,000	-26,000
net cash (used in) financing activities from discontinued operations
other current liabilities and accrued expenses																																-4,420,000	8,797,000	-614,000	680,000	1,661,000	2,324,000	-2,496,000	-7,828,000	79,000	-3,505,000	1,754,000	9,444,000	3,007,000	-8,972,000	-11,479,000	5,313,000	-3,441,000	1,175,000	-3,399,000	-11,494,000	4,891,000	-2,300,000	1,753,000	2,962,000	-6,278,000	10,233,000	-9,751,000	7,755,000	7,126,000	9,732,000	2,550,000	11,762,000	-824,000	-5,144,000	-3,706,000	-2,344,000	1,439,000	3,027,000	-4,844,000	2,241,000	-1,418,000	570,000	-4,426,000	1,598,000	2,912,000	3,436,000	-780,000
settlement of performance stock units																																											0	0	0	-11,198,000
proceeds from exercise of stock options																																			422,000	132,000	493,000	1,128,000	973,000	447,000	1,027,000	2,029,000	5,558,000	1,353,000	1,551,000	7,369,000	6,311,000	3,089,000	3,826,000	13,111,000	1,053,000	1,034,000	1,534,000	101,000	185,000	-66,000	241,000	1,621,000	-11,000	1,007,000	-117,000	518,000
increase (decrease ) in cash and cash equivalents																																																							-14,614,000	-3,311,000	3,146,000	1,504,000	29,348,000	-15,229,000
net (gain) loss on sale or disposal of assets																																				46,000	0	213,000														666,000
excess tax from stock-based compensation deduction																																				71,000	344,000	208,000	-685,000	77,000	220,000	289,000	433,000	325,000	148,000	670,000	-442,000	74,000	269,000	-947,000	-177,000	-158,000	-222,000	-254,000
cash held in banks outside the united states of america																																				36,259,000	19,528,000	121,028,000		20,771,000	30,975,000	47,526,000		2,584,000	14,479,000	39,052,000		-1,671,000	16,639,000	14,100,000
non-cash restructuring charges
net (gain) loss on disposal of assets
restructuring charges and asset impairment																																								0								19,884,000
inventory impairment																																								3,375,000
net gain on sale or disposal of assets																																								1,000	0	364,000		234,000	556,000	317,000		109,000
cash flows from financing activities
borrowings from lines of credit, net of repayments																																												-4,647,000
cash settlement of performance stock units
non-cash reserve for potential bad debt																																										1,880,000
borrowings (payments) on lines of credit
borrowings from lines of credit																																														1,377,000	2,019,000	-2,471,000
adjustments to reconcile net income to net cash from operating activities, net of assets and liabilities acquired:
restructuring charges																																																			2,039,000	3,003,000	-144,000	2,575,000	4,229,000									235,000	739,000	3,396,000
non-current assets																																																							-1,960,000	-99,000			-91,000	67,000	2,143,000	-1,650,000	-2,469,000	-512,000	-1,557,000	-247,000	-526,000	-712,000	3,000	-1,034,000	347,000	-691,000	-1,255,000	23,000	-1,146,000	-222,000	-83,000	91,000
changes in operating assets and liabilities:
net income on sale or disposal of assets																																																		289,000
net gain on disposal of gas flow control business
non-current liabilities																																																										348,000	-303,000	120,000	97,000	36,000	10,000	-93,000	250,000	-485,000	-726,000	-91,000	-970,000	-308,000	1,702,000	-1,468,000	50,000	646,000	2,691,000	-2,000	-1,276,000	64,000
proceeds from sale of gas flow control business
noncash transactions:
common stock issued as partial consideration for pv powered acquisition																																																											0	0
payments on capital lease obligations																																																				-24,000	-24,000	-23,000	-24,000	-73,000	-31,000	-39,000	-69,000	-75,000	-54,000	-11,000	-17,000
equipment purchased with capital lease
purchase and retirement of treasury stock																																																					-35,183,000	-21,934,000													-6,000	0	-14,168,000	-35,599,000
goodwill impairment charge																																																															0	0	0	63,260,000
purchase of pv powered, inc., net of cash acquired																																																											-39,600,000	0
purchase of property and equipment																																																								-5,972,000	-4,229,000	-4,428,000	-12,011,000	-3,989,000	-2,132,000	-800,000	-2,835,000	-1,374,000	-803,000	-599,000	-1,452,000	-1,805,000	-2,362,000	-1,583,000	-3,154,000	-2,121,000	-2,143,000	-1,452,000	-3,142,000	-1,140,000	-1,130,000	-730,000	-2,793,000	-2,957,000	-2,158,000	-2,917,000	-1,476,000	-5,082,000	-3,630,000	-3,831,000	-4,891,000	-7,094,000	-5,112,000	-3,412,000	-3,356,000	-2,393,000	-2,660,000	-2,305,000
excess tax benefit from stock-based compensation deduction																																																								-8,000	-476,000	-88,000
contingent liability accrued as part of pv powered acquisition
contingent liabililty accrued as part of pv powered acquisition																																																												633,000
benefit from excess and obsolete inventory																																																														-46,000	1,645,000	-236,000	577,000	999,000
benefit from doubtful accounts																																																														664,000		816,000
changes in operating assets and liabilities—
restructuring and asset impairment charges																																																																			1,898,000	1,112,000				555,000
benefit from (recovery of) doubtful accounts																																																																		378,000
unrealized loss on foreign currency forward contracts
proceeds from common stock transactions																																																															165,000	243,000			945,000	-179,000	1,222,000	20,000		20,000	2,716,000	1,390,000		352,000	900,000	1,509,000		105,961,000	305,000	131,000		89,000	772,000	374,000			557,000	351,000		1,114,000	0	509,000
tax benefit from stock-based compensation deduction
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
payments on senior borrowings and capital lease obligations																																																																	-23,000	-29,000	-63,000	-2,000	-43,000	-6,000		-27,000	-20,000	-30,000			-567,000	-630,000		-653,000	-917,000	-1,182,000
income taxes payable/receivable																																																																		111,000			2,784,000	-2,014,000	-825,000	-4,015,000	1,897,000	-1,024,000	9,000	1,394,000	-489,000	583,000	2,003,000	1,552,000	648,000	-896,000	-285,000	1,366,000	-510,000	1,936,000
benefit from (recovery of) for doubtful accounts
gain on sales of marketable securities
changes in operating assets and liabilities
trade accounts payable																																																																				1,121,000	-3,334,000	4,166,000		-1,231,000	-717,000	1,105,000		-2,619,000	596,000	-529,000		4,527,000	-2,797,000	7,057,000		-7,526,000	6,991,000	9,679,000
adjustments to reconcile net income to net cash from operating activities
gain on sale of marketable securities																																																																								-1,000	0	-31,000		0				0
asset impairment related to restructuring
tax payments related to common stock transactions																																																																						-338,000
adjustments to reconcile net income to net cash from operating activities -
(recovery of) benefit from doubtful accounts
unrealized gain on foreign currency forward contracts
debt extinguishment expense
changes in operating assets and liabilities -
accounts receivable-trade
accounts payable — trade
repayment of senior borrowings and capital lease obligations
payments on convertible subordinated notes																																																																															0
sale of common stock through public offering, net of expenses
sale of common stock through employee stock purchase plan
loss on disposal of property and equipment																																																																												1,000				5,000				406,000	6,000	187,000
proceeds from sales of assets
net cash provided (used in) by financing activities
gain on sale of discontinued assets																																																																												0				0
proceeds from sale of equity securities																																																																									505,000	301,000		0	0	1,992,000
demonstration and evaluation equipment write-off
asset impairment charges
net (gain) on disposal of assets
changes in operating assets and liabilities - accounts receivable-trade
accounts payable – trade
proceeds from senior borrowings
assets sold for note receivable																																																																																			0	-70,000				0
adjustments to reconcile net income to net cash from operating activities —
amortization of deferred debt issuance costs																																																																																259,000	275,000	275,000		275,000	275,000	275,000
loss on repayment of convertible debt
changes in operating assets and liabilities —
payments on notes payable and capital lease obligations																																																																																					-3,998,000	-1,962,000		-2,165,000	-2,268,000	-2,332,000
repayment of convertible subordinated notes
adjustments to reconcile net income to net cash from operating activities — depreciation and amortization																																																																														4,123,000
gain on sale of marketable security investments																																																																														-1,670,000
unrealized (gain) loss on foreign currency forward contracts
purchase of investments and advances																																																																																							0	0
acquisition of dressler hf technik gmbh, net of cash acquired																																																																																							0	0	0	-1,675,000	1,675,000	0	0	-16,070,000
cash paid (received) for income taxes																																																																																								166,000
amortization of deferred compensation																																																																																90,000	83,000	56,000		0	0	60,000
debt extinguishment expenses
gain on sale of noah chiller assets																																																																																				0	0	-404,000
deposits and other																																																																																-58,000	-157,000	199,000		324,000	-454,000	412,000
demonstration and customer service equipment																																																																																-65,000	-592,000	-1,104,000		500,000	-979,000	-863,000
accrued payroll and employee benefits																																																																																-162,000	966,000	210,000		468,000	529,000	1,394,000
customer deposits, deferred revenue and other accrued expenses																																																																																-1,192,000
marketable securities transactions																																																																																66,539,000	1,804,000	-438,000		9,677,000	-256,000	9,746,000
proceeds from borrowings
gain on sale of marketable security investment																																																																																				0	0	-703,000
customer deposits and other accrued expenses																																																																																		-3,045,000				-6,524,000
net changes in operating assets and liabilities																																																																																		11,772,000		-10,584,000	-6,789,000	-16,360,000
cash paid for (received from) income taxes																																																																																		853,000
gain on retirement of convertible subordinated notes
unrealized gain on intercompany foreign currency loan
changes in operating assets and liabilities, net of assets and liabilities acquired -
acquisition of aera japan limited, net of cash acquired																																																																																											0	0	0	-35,689,000
acquisition of interest in litmas, net of cash acquired
repurchase of convertible subordinated debt
supplemental disclosure of non-cash investing and financing activities:
tax benefit related to shares acquired by employees under stock option plans
impairment of marketable security
impairment of intangible asset
changes in operating assets and liabilities (net of assets and liabilities acquired) —
impairment of investment
customer deposits and deferred revenue and other accrued expenses
cash proceeds from sale of noah chiller assets																																																																																						797,000
proceeds from sale of marketable security investment																																																																																						1,291,000
settlement of acquisition related escrow
cash received from income taxes																																																																																						1,169,000				319,000
adjustments to reconcile net income to net cash from operating activities - depreciation of property and equipment
amortization of intangibles and demonstration and customer service equipment
minority interest
impairment of goodwill and other intangible assets
impairment of property and equipment
other receivables
accrued warranty expense
accrued restructuring charges
sale of marketable securities
proceeds from sale of equipment
acquisition of engineering measurements company, net of cash acquired
proceeds from notes payable
repayment of notes payable and capital lease obligations
proceeds from convertible debt
repurchase of convertible debt
deferred compensation on stock options issued
cash (received) paid for income taxes																																																																																											-13,688,000	440,000	-759,000	-2,079,000
adjustments to reconcile net income to net cash from operating activities –
acquisition of interest of litmas, net of cash acquired
proceeds from exercise of stock options and other awards
adjustments to reconcile net income to net cash from operating activities --
investments and advances																																																																																												-91,000	-414,000	-1,583,000
proceeds from sale of investment
proceeds from exercise of stock options and warrants
acquisition of minority interest of litmas
net change from notes payable and capital lease obligations																																																																																												-2,678,000	-554,000	-3,150,000
adjustments to reconcile net income to net cash from operating activities—
acquisition of minority interest of litmas, net of cash acquired

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