Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,009 | 89,154 | 54,885 | 23,378 | 54,352 |
| Depreciation Amortization | 23,962 | 18,182 | 11,955 | 5,658 | 21,845 |
| Income taxes - deferred | -288 | 564 | 6,624 | 5,201 | 401 |
| Accounts receivable | -23,688 | -26,221 | -16,928 | -2,086 | -27,308 |
| Accounts payable and accrued liabilities | 1,985 | 5,475 | 4,888 | 3,129 | 3,411 |
| Other Working Capital | -80,527 | -62,800 | -58,910 | -30,947 | -28,035 |
| Other Operating Activity | 44,898 | 31,641 | 24,478 | 5,821 | 38,766 |
| Operating Cash Flow | $87,351 | $55,995 | $26,992 | $10,154 | $63,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,451 | 0 | 0 | N/A | N/A |
| PPE Investments | -53,007 | -34,750 | -22,786 | -9,587 | -28,374 |
| Net Acquisitions | -750 | -450 | -450 | -450 | -4,108 |
| Other Investing Activity | 109 | 189 | 112 | 149 | -77 |
| Investing Cash Flow | $-79,099 | $-35,011 | $-23,124 | $-9,888 | $-32,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,673 | 8,683 | 6,951 | 3,629 | 13,828 |
| Debt Repayment | -12,062 | -9,144 | -7,483 | -4,377 | -14,419 |
| Common Stock Issued | N/A | 4,491 | 3,989 | 4,884 | N/A |
| Other Financing Activity | 33,274 | 27,483 | 26,231 | 3,108 | 38,355 |
| Financing Cash Flow | $31,885 | $31,513 | $29,688 | $7,244 | $37,764 |
| Exchange Rate Effect | -7,763 | -3,771 | 6,780 | 5,248 | -3,697 |
| Beginning Cash Position | 147,860 | 147,860 | 147,860 | 147,860 | 82,920 |
| End Cash Position | 180,234 | 196,586 | 188,196 | 160,618 | 147,860 |
| Net Cash Flow | $32,374 | $48,726 | $40,336 | $12,758 | $64,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,351 | 55,995 | 26,992 | 10,154 | 63,432 |
| Capital Expenditure | -53,007 | -34,750 | -22,786 | -9,587 | -28,374 |
| Free Cash Flow | 34,344 | 21,245 | 4,206 | 567 | 35,058 |