Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,814 | 40,531 | 155,780 | 119,185 | 76,847 |
| Depreciation Amortization | 17,088 | 8,102 | 31,524 | 23,414 | 14,885 |
| Income taxes - deferred | -4,893 | -2,610 | -6,168 | -7,591 | -3,385 |
| Accounts receivable | -20,720 | -4,373 | -9,991 | -26,942 | -21,212 |
| Accounts payable and accrued liabilities | -2,684 | 516 | 974 | -2,008 | 2,508 |
| Other Working Capital | -39,197 | -8,685 | -94,417 | -102,195 | -77,313 |
| Other Operating Activity | 38,467 | 9,910 | 41,665 | 57,098 | 31,944 |
| Operating Cash Flow | $76,875 | $43,391 | $119,367 | $60,961 | $24,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,527 | -11,337 | -70,683 | -48,131 | -34,097 |
| Net Acquisitions | N/A | N/A | -5,555 | -5,555 | -5,555 |
| Sale Of Investment | N/A | N/A | 495 | N/A | N/A |
| Other Investing Activity | 42 | 32 | -143 | 442 | 407 |
| Investing Cash Flow | $-45,485 | $-11,305 | $-75,886 | $-53,244 | $-39,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,376 | 10,889 | 16,843 | 14,124 | 11,971 |
| Debt Repayment | -16,578 | -12,194 | -18,843 | -17,538 | -14,777 |
| Common Stock Issued | 3,379 | 611 | 7,275 | N/A | 2,177 |
| Other Financing Activity | 2,426 | 1,565 | 8,874 | 6,838 | 2,356 |
| Financing Cash Flow | $4,603 | $871 | $14,149 | $3,424 | $1,727 |
| Exchange Rate Effect | -1,337 | -1,124 | 7,093 | 3,161 | -1,325 |
| Beginning Cash Position | 448,776 | 448,776 | 384,053 | 384,053 | 384,053 |
| End Cash Position | 483,432 | 480,609 | 448,776 | 398,355 | 369,484 |
| Net Cash Flow | $34,656 | $31,833 | $64,723 | $14,302 | $-14,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,875 | 43,391 | 119,367 | 60,961 | 24,274 |
| Capital Expenditure | -45,781 | -11,456 | -70,919 | -48,333 | -34,263 |
| Free Cash Flow | 31,094 | 31,935 | 48,448 | 12,628 | -9,989 |