Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139 | 1,026 | 38,453 | 28,998 | 17,516 |
| Depreciation Amortization | 9,043 | 4,380 | 15,834 | 11,101 | 7,525 |
| Income taxes - deferred | -5,699 | -4,174 | 2,445 | -1,629 | -2,934 |
| Accounts receivable | 8,197 | 10,281 | -8,466 | -6,237 | -2,846 |
| Accounts payable and accrued liabilities | -335 | -1,156 | -2,267 | 519 | -469 |
| Other Working Capital | 12,243 | 10,433 | -28,010 | -18,570 | -14,434 |
| Other Operating Activity | 490 | -3,280 | 16,682 | 10,844 | 7,290 |
| Operating Cash Flow | $23,800 | $17,510 | $34,671 | $25,026 | $11,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,450 | 5,450 | 5,450 |
| PPE Investments | -7,726 | -4,686 | -37,111 | -29,489 | -20,325 |
| Other Investing Activity | -54 | 22 | 43 | 191 | 136 |
| Investing Cash Flow | $-7,780 | $-4,664 | $-31,618 | $-23,848 | $-14,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,502 | 13,528 | 49,734 | 41,093 | 34,170 |
| Debt Repayment | -5,393 | -3,642 | -42,132 | -36,537 | -25,540 |
| Common Stock Issued | 477 | 137 | N/A | 2,359 | 1,365 |
| Other Financing Activity | -508 | -455 | 2,850 | -1,295 | 0 |
| Financing Cash Flow | $11,078 | $9,568 | $10,452 | $5,620 | $9,995 |
| Exchange Rate Effect | -313 | -2,096 | -194 | -431 | 50 |
| Beginning Cash Position | 51,283 | 51,283 | 37,972 | 37,972 | 37,972 |
| End Cash Position | 78,068 | 71,601 | 51,283 | 44,339 | 44,926 |
| Net Cash Flow | $26,785 | $20,318 | $13,311 | $6,367 | $6,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,800 | 17,510 | 34,671 | 25,026 | 11,648 |
| Capital Expenditure | -7,726 | -4,686 | -37,111 | -29,489 | -20,325 |
| Free Cash Flow | 16,074 | 12,824 | -2,440 | -4,463 | -8,677 |