Ipg Photonics Corp (IPGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,445 | 155,780 | 147,744 | 121,009 | 54,352 |
| Depreciation Amortization | 35,612 | 31,524 | 26,144 | 23,962 | 21,845 |
| Income taxes - deferred | -1,486 | -6,168 | 5,546 | -288 | 401 |
| Accounts receivable | -48,518 | -9,991 | -22,706 | -23,688 | -27,308 |
| Accounts payable and accrued liabilities | 3,262 | 974 | 4,375 | 1,985 | 3,411 |
| Other Working Capital | -88,657 | -94,417 | -29,242 | -80,527 | -28,035 |
| Other Operating Activity | 79,447 | 41,665 | 43,415 | 44,898 | 38,766 |
| Operating Cash Flow | $180,105 | $119,367 | $175,276 | $87,351 | $63,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 25,451 | -25,451 | N/A |
| PPE Investments | -88,167 | -70,683 | -68,184 | -53,007 | -28,374 |
| Net Acquisitions | N/A | -5,555 | -11,596 | -750 | -4,108 |
| Sale Of Investment | N/A | 495 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -1,913 | -143 | -928 | 109 | -77 |
| Investing Cash Flow | $-90,080 | $-75,886 | $-55,257 | $-79,099 | $-32,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,282 | 16,843 | 12,760 | 10,673 | 13,828 |
| Debt Repayment | -35,290 | -18,843 | -19,307 | -12,062 | -14,419 |
| Common Stock Issued | 7,558 | 7,275 | 173,408 | N/A | N/A |
| Dividend Paid | N/A | N/A | -33,353 | N/A | N/A |
| Other Financing Activity | 5,979 | 8,874 | -51,421 | 33,274 | 38,355 |
| Financing Cash Flow | $11,529 | $14,149 | $82,087 | $31,885 | $37,764 |
| Exchange Rate Effect | -28,180 | 7,093 | 1,713 | -7,763 | -3,697 |
| Beginning Cash Position | 448,776 | 384,053 | 180,234 | 147,860 | 82,920 |
| End Cash Position | 522,150 | 448,776 | 384,053 | 180,234 | 147,860 |
| Net Cash Flow | $73,374 | $64,723 | $203,819 | $32,374 | $64,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,105 | 119,367 | 175,276 | 87,351 | 63,432 |
| Capital Expenditure | -88,601 | -70,919 | -68,184 | -53,007 | -28,374 |
| Free Cash Flow | 91,504 | 48,448 | 107,092 | 34,344 | 35,058 |