Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,253 | 24,099 | 218,878 | 177,450 | 122,456 |
| Depreciation Amortization | 18,499 | 16,214 | 69,621 | 52,192 | 24,306 |
| Income taxes - deferred | 720 | 4,044 | -13,789 | -4,835 | 5,065 |
| Accounts receivable | 38,460 | 32,305 | -10,395 | -25,026 | -23,876 |
| Accounts payable and accrued liabilities | 1,276 | 274 | -16,319 | -10,231 | -7,472 |
| Other Working Capital | 1,938 | -621 | -54,556 | -88,845 | -99,314 |
| Other Operating Activity | 2,908 | -21,719 | 102,546 | 89,219 | 82,781 |
| Operating Cash Flow | $108,054 | $54,596 | $295,986 | $189,924 | $103,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 332,452 | 26,369 | -158,870 | -108,611 | -33,468 |
| PPE Investments | -23,996 | -2,790 | -79,242 | -54,831 | -57,399 |
| Other Investing Activity | 188 | 157 | 558 | 446 | 326 |
| Investing Cash Flow | $308,644 | $23,736 | $-237,554 | $-162,996 | $-90,541 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -16,031 | -16,031 | -16,031 |
| Common Stock Issued | N/A | N/A | 3,147 | -432 | -731 |
| Common Stock Repurchased | -212,020 | -89,616 | -223,496 | -159,528 | -113,031 |
| Other Financing Activity | 1,792 | -1,158 | 0 | 0 | 0 |
| Financing Cash Flow | $-210,228 | $-90,774 | $-236,380 | $-175,991 | $-129,793 |
| Exchange Rate Effect | -604 | -5,780 | -5,587 | -20,862 | -8,750 |
| Beginning Cash Position | 514,674 | 514,674 | 698,209 | 698,209 | 698,209 |
| End Cash Position | 720,540 | 496,452 | 514,674 | 528,284 | 573,071 |
| Net Cash Flow | $205,866 | $-18,222 | $-183,535 | $-169,925 | $-125,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,054 | 54,596 | 295,986 | 189,924 | 103,946 |
| Capital Expenditure | -52,270 | -28,052 | -110,483 | -85,256 | -59,139 |
| Free Cash Flow | 55,784 | 26,544 | 185,503 | 104,668 | 44,807 |