Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,084 | 13,769 | 3,424 | 5,284 | 2,127 |
| Depreciation Amortization | 16,098 | 10,514 | 5,226 | 19,172 | 14,024 |
| Income taxes - deferred | -2,073 | -2,766 | -2,409 | -4,087 | -8,119 |
| Accounts receivable | -24,105 | -12,740 | -897 | 9,269 | 10,730 |
| Accounts payable and accrued liabilities | 3,470 | 4,191 | -399 | -498 | -1,481 |
| Other Working Capital | -22,107 | -1,663 | -737 | 20,145 | 17,985 |
| Other Operating Activity | 31,040 | 12,133 | 3,668 | 5,120 | 2,426 |
| Operating Cash Flow | $29,407 | $23,438 | $7,876 | $54,405 | $37,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,201 | -8,701 | -4,953 | -10,498 | -9,580 |
| Net Acquisitions | -4,108 | -4,108 | -748 | N/A | N/A |
| Other Investing Activity | 171 | 117 | 181 | -141 | 58 |
| Investing Cash Flow | $-18,138 | $-12,692 | $-5,520 | $-10,639 | $-9,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,147 | 5,543 | 4,274 | 19,056 | 17,393 |
| Debt Repayment | -11,629 | -5,700 | -3,445 | -34,195 | -22,790 |
| Common Stock Issued | 6,714 | 1,266 | 211 | N/A | 2,121 |
| Other Financing Activity | -100 | 0 | 0 | 2,859 | -569 |
| Financing Cash Flow | $4,132 | $1,109 | $1,040 | $-12,280 | $-3,845 |
| Exchange Rate Effect | -1,691 | -4,120 | -1,909 | 151 | 701 |
| Beginning Cash Position | 82,920 | 82,920 | 82,920 | 51,283 | 51,283 |
| End Cash Position | 96,630 | 90,655 | 84,407 | 82,920 | 76,309 |
| Net Cash Flow | $13,710 | $7,735 | $1,487 | $31,637 | $25,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,407 | 23,438 | 7,876 | 54,405 | 37,692 |
| Capital Expenditure | -14,201 | -8,701 | -4,953 | -10,498 | -9,580 |
| Free Cash Flow | 15,206 | 14,737 | 2,923 | 43,907 | 28,112 |