Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 29,230 | 12,597 | 7,850 | 3,067 |
| Depreciation Amortization | 9,100 | 5,664 | 3,754 | 1,817 |
| Income taxes - deferred | -10,159 | 76 | 3,063 | 1,990 |
| Accounts receivable | -6,876 | -6,828 | -2,474 | -2,439 |
| Accounts payable and accrued liabilities | 342 | 1,260 | 678 | 387 |
| Other Working Capital | -20,080 | -15,453 | -8,049 | -2,454 |
| Other Operating Activity | 17,643 | 12,559 | 5,486 | 4,426 |
| Operating Cash Flow | $19,200 | $9,875 | $10,308 | $6,794 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,350 | -14,395 | -9,034 | -3,865 |
| Other Investing Activity | 1,230 | 1,633 | 1,071 | 1,097 |
| Investing Cash Flow | $-19,120 | $-12,762 | $-7,963 | $-2,768 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 23,079 | 21,864 | 8,517 | 3,940 |
| Debt Repayment | -28,966 | -17,037 | -9,013 | -6,080 |
| Common Stock Issued | 94,245 | 1,033 | 905 | 545 |
| Common Stock Repurchased | -22,087 | N/A | N/A | N/A |
| Other Financing Activity | 629 | -150 | 0 | 0 |
| Financing Cash Flow | $66,900 | $5,710 | $409 | $-1,595 |
| Exchange Rate Effect | 320 | 173 | 167 | 61 |
| Beginning Cash Position | 8,360 | 8,361 | 8,361 | 8,361 |
| End Cash Position | 75,660 | 11,357 | 11,282 | 10,853 |
| Net Cash Flow | $67,300 | $2,996 | $2,921 | $2,492 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,200 | 9,875 | 10,308 | 6,794 |
| Capital Expenditure | -20,442 | -14,518 | -9,054 | -3,865 |
| Free Cash Flow | -1,242 | -4,643 | 1,254 | 2,929 |