Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,127 | 147,744 | 112,832 | 70,397 | 30,548 |
| Depreciation Amortization | 7,217 | 26,144 | 19,168 | 12,358 | 6,215 |
| Income taxes - deferred | 4,324 | 5,546 | 2,705 | 389 | 2,854 |
| Accounts receivable | -8,250 | -22,706 | -36,514 | -13,301 | -12,203 |
| Accounts payable and accrued liabilities | -1,936 | 4,375 | 2,170 | 2,184 | 702 |
| Other Working Capital | -62,283 | -29,242 | -40,842 | -16,537 | -19,120 |
| Other Operating Activity | 14,462 | 43,415 | 56,986 | 22,965 | 18,009 |
| Operating Cash Flow | $-11,339 | $175,276 | $116,505 | $78,455 | $27,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,451 | 25,452 | 15,687 | 7,001 |
| PPE Investments | -17,657 | -68,184 | -51,715 | -35,966 | -13,779 |
| Net Acquisitions | -5,555 | -11,596 | -11,596 | N/A | N/A |
| Other Investing Activity | 375 | -928 | -313 | -39 | 149 |
| Investing Cash Flow | $-22,837 | $-55,257 | $-38,172 | $-20,318 | $-6,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,897 | 12,760 | 9,647 | 6,949 | 5,027 |
| Debt Repayment | -3,055 | -19,307 | -13,453 | -11,168 | -2,693 |
| Common Stock Issued | 720 | 173,408 | 167,963 | 168,022 | 169,017 |
| Dividend Paid | N/A | -33,353 | N/A | N/A | N/A |
| Other Financing Activity | 1,464 | -51,421 | -47,955 | -52,756 | 348 |
| Financing Cash Flow | $8,026 | $82,087 | $116,202 | $111,047 | $171,699 |
| Exchange Rate Effect | -2,188 | 1,713 | -2,200 | -3,840 | 4,762 |
| Beginning Cash Position | 384,053 | 180,234 | 180,234 | 180,234 | 180,234 |
| End Cash Position | 355,715 | 384,053 | 372,569 | 345,578 | 377,071 |
| Net Cash Flow | $-28,338 | $203,819 | $192,335 | $165,344 | $196,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,339 | 175,276 | 116,505 | 78,455 | 27,005 |
| Capital Expenditure | -17,746 | -68,184 | -51,715 | -35,966 | -13,779 |
| Free Cash Flow | -29,085 | 107,092 | 64,790 | 42,489 | 13,226 |