ADVANCED ENERGY INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ADVANCED ENERGY INDUSTRIES, INC. (AEIS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$60.48 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-21
- ADVANCED ENERGY INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $8.44M, a 80.36% decline year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$93.99M, a 1455.75% decline year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $18.58M, a 54.52% decline year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $6.49M, a 81.33% decline year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$60.48M, a 148.19% decline from fiscal 2017.
- ADVANCED ENERGY INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $125.52M, a 4.78% increase from fiscal 2016.
- ADVANCED ENERGY INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $119.80M, a 169.60% increase from fiscal 2015.
- ADVANCED ENERGY INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $44.44M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$85.56M derived: sum of 2 quarters · filed 2019-02-21 | -$66.98M derived: sum of 3 quarters · filed 2019-02-21 | -$60.48M 10-K · filed 2019-02-21 |
| 2018-09-30 | -$93.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$75.41M derived: sum of 2 quarters · filed 2018-10-29 | -$68.92M 10-Q · filed 2018-10-29 | -$25.97M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-06-30 | $18.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $25.07M 10-Q · filed 2018-07-30 | $68.03M derived: sum of 3 quarters · filed 2019-02-21 | $74.96M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-03-31 | $6.49M 10-Q · filed 2018-04-30 | $49.44M derived: sum of 2 quarters · filed 2019-02-21 | $56.38M derived: sum of 3 quarters · filed 2019-02-21 | $97.24M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-12-31 | $42.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $49.89M derived: sum of 2 quarters · filed 2019-02-21 | $90.75M derived: sum of 3 quarters · filed 2019-02-21 | $125.52M 10-K · filed 2019-02-21 |
| 2017-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $47.80M derived: sum of 2 quarters · filed 2018-10-29 | $82.57M 10-Q · filed 2018-10-29 | $121.17M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $40.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $75.63M 10-Q · filed 2018-07-30 | $114.24M derived: sum of 3 quarters · filed 2019-02-21 | $147.73M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $34.77M 10-Q · filed 2018-04-30 | $73.37M derived: sum of 2 quarters · filed 2019-02-21 | $106.87M derived: sum of 3 quarters · filed 2019-02-21 | $139.08M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $72.10M derived: sum of 2 quarters · filed 2019-02-21 | $104.31M derived: sum of 3 quarters · filed 2019-02-21 | $119.80M 10-K · filed 2019-02-21 |
| 2016-09-30 | $33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $65.70M derived: sum of 2 quarters · filed 2017-10-31 | $81.19M 10-Q · filed 2017-10-31 | $66.62M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $32.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $47.70M 10-Q · filed 2017-07-31 | $33.12M derived: sum of 3 quarters · filed 2018-02-15 | $47.76M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $15.49M 10-Q · filed 2017-05-01 | $914.00K derived: sum of 2 quarters · filed 2018-02-15 | $15.55M derived: sum of 3 quarters · filed 2018-02-15 | $32.38M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$14.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $57.00K derived: sum of 2 quarters · filed 2018-02-15 | $16.89M derived: sum of 3 quarters · filed 2018-02-15 | $44.44M 10-K · filed 2018-02-15 |
| 2015-09-30 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $31.47M derived: sum of 2 quarters · filed 2016-10-31 | $59.01M 10-Q · filed 2016-10-31 | $81.25M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $44.38M 10-Q · filed 2016-08-04 | $66.62M derived: sum of 3 quarters · filed 2017-02-24 | $52.11M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $27.54M 10-Q · filed 2016-05-05 | $49.79M derived: sum of 2 quarters · filed 2017-02-24 | $35.28M derived: sum of 3 quarters · filed 2017-02-24 | $42.60M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $22.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $7.74M derived: sum of 2 quarters · filed 2017-02-24 | $15.06M derived: sum of 3 quarters · filed 2017-02-24 | -$12.84M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$7.19M derived: sum of 2 quarters · filed 2015-11-05 | -$35.08M 10-Q · filed 2015-11-05 | $10.59M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$20.58M 10-Q · filed 2015-08-06 | $25.10M derived: sum of 3 quarters · filed 2016-02-25 | $30.49M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$27.90M 10-Q · filed 2015-05-06 | $17.78M derived: sum of 2 quarters · filed 2016-02-25 | $23.16M derived: sum of 3 quarters · filed 2016-02-25 | -$59.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $45.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $51.06M derived: sum of 2 quarters · filed 2016-02-25 | -$31.60M derived: sum of 3 quarters · filed 2016-02-25 | -$8.44M 10-K · filed 2016-02-25 |
| 2013-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$77.28M derived: sum of 2 quarters · filed 2014-11-06 | -$54.12M 10-Q · filed 2014-11-06 | -$58.59M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$82.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$59.50M 10-Q · filed 2014-08-07 | -$63.97M derived: sum of 3 quarters · filed 2015-02-26 | -$33.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $23.16M 10-Q · filed 2014-05-09 | $18.69M derived: sum of 2 quarters · filed 2015-02-26 | $49.46M derived: sum of 3 quarters · filed 2015-02-26 | $44.31M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $26.30M derived: sum of 2 quarters · filed 2015-02-26 | $21.15M derived: sum of 3 quarters · filed 2015-02-26 | $28.93M 10-K · filed 2015-02-26 |
| 2012-09-30 | $30.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $25.62M derived: sum of 2 quarters · filed 2013-11-08 | $33.40M 10-Q · filed 2013-11-08 | $18.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.63M 10-Q · filed 2013-08-06 | -$11.99M derived: sum of 3 quarters · filed 2014-03-03 | -$15.30M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $7.78M 10-Q · filed 2013-05-08 | -$6.83M derived: sum of 2 quarters · filed 2014-03-03 | -$10.15M derived: sum of 3 quarters · filed 2014-03-03 | -$7.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$17.93M derived: sum of 2 quarters · filed 2014-03-03 | -$14.78M derived: sum of 3 quarters · filed 2014-03-03 | -$13.28M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$165.00K derived: sum of 2 quarters · filed 2012-11-06 | $1.34M 10-Q · filed 2012-11-06 | $30.69M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $4.65M 10-Q · filed 2012-08-07 | $34.00M derived: sum of 3 quarters · filed 2013-03-06 | $18.77M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $1.50M 10-Q · filed 2012-05-08 | $30.85M derived: sum of 2 quarters · filed 2013-03-06 | $15.62M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $29.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $14.12M derived: sum of 2 quarters · filed 2013-03-06 | -$2.19M 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$15.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$31.54M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$16.31M 10-Q/A · filed 2011-08-11 | |||
| 2009-12-31 | $16.66M 10-K · filed 2012-03-02 |
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