Ipg Photonics Corp (IPGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,284 | 38,453 | 32,088 | 29,233 | 7,427 |
| Depreciation Amortization | 19,172 | 15,834 | 12,304 | 9,105 | 8,092 |
| Income taxes - deferred | -4,087 | 2,445 | 8,116 | -10,159 | 2,732 |
| Accounts receivable | 9,269 | -8,466 | -11,292 | -6,876 | -5,599 |
| Accounts payable and accrued liabilities | -498 | -2,267 | 1,086 | 342 | -1,030 |
| Other Working Capital | 20,145 | -28,010 | -46,160 | -21,200 | -7,714 |
| Other Operating Activity | 5,120 | 16,682 | 14,515 | 18,757 | 9,677 |
| Operating Cash Flow | $54,405 | $34,671 | $10,657 | $19,202 | $13,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,450 | -6,950 | N/A | N/A |
| PPE Investments | -10,498 | -37,111 | -34,263 | -20,352 | -15,207 |
| Other Investing Activity | -141 | 43 | -69 | 1,225 | 6,566 |
| Investing Cash Flow | $-10,639 | $-31,618 | $-41,282 | $-19,127 | $-8,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,056 | 49,734 | 36,542 | 23,079 | 11,770 |
| Debt Repayment | -34,195 | -42,132 | -46,446 | -28,966 | -11,647 |
| Common Stock Issued | N/A | N/A | 3,060 | 94,245 | 1,001 |
| Common Stock Repurchased | N/A | N/A | N/A | -22,087 | N/A |
| Other Financing Activity | 2,859 | 2,850 | -539 | 638 | 11 |
| Financing Cash Flow | $-12,280 | $10,452 | $-7,383 | $66,909 | $1,135 |
| Exchange Rate Effect | 151 | -194 | 313 | 322 | -266 |
| Beginning Cash Position | 51,283 | 37,972 | 75,667 | 8,361 | 2,548 |
| End Cash Position | 82,920 | 51,283 | 37,972 | 75,667 | 8,361 |
| Net Cash Flow | $31,637 | $13,311 | $-37,695 | $67,306 | $5,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,405 | 34,671 | 10,657 | 19,202 | 13,585 |
| Capital Expenditure | -10,498 | -37,111 | -34,341 | -20,442 | -15,989 |
| Free Cash Flow | 43,907 | -2,440 | -23,684 | -1,240 | -2,404 |