Ipg Photonics Corp (IPGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,135 | 110,762 | 203,657 | 126,959 | 69,628 |
| Depreciation Amortization | 12,573 | 90,564 | 70,771 | 47,104 | 23,435 |
| Income taxes - deferred | 16,106 | -27,575 | -21,550 | -11,204 | -3,397 |
| Accounts receivable | -24,642 | 34,100 | 42,517 | 1,560 | 2,621 |
| Accounts payable and accrued liabilities | -4,600 | -12,174 | -2,837 | 3,131 | -8,448 |
| Other Working Capital | -77,519 | -202,221 | -160,845 | -143,125 | -99,354 |
| Other Operating Activity | 55,227 | 219,193 | 39,313 | 70,736 | 31,938 |
| Operating Cash Flow | $37,280 | $212,649 | $171,026 | $95,161 | $16,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,321 | 329,333 | 441,285 | 341,829 | 30,383 |
| PPE Investments | -31,804 | -83,279 | -83,715 | -59,258 | -24,749 |
| Net Acquisitions | N/A | 50,941 | 50,141 | -2,000 | -2,000 |
| Other Investing Activity | 107 | -43 | -246 | -350 | -1,164 |
| Investing Cash Flow | $-96,018 | $296,952 | $407,465 | $280,221 | $2,470 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -298 | -18,126 | -17,829 | -1,932 | -964 |
| Common Stock Issued | -3,844 | 5,583 | 2,353 | 2,088 | -724 |
| Common Stock Repurchased | -113,094 | -499,506 | -382,885 | -311,606 | -78,757 |
| Other Financing Activity | 0 | -2,500 | -2,500 | 0 | 0 |
| Financing Cash Flow | $-117,236 | $-514,549 | $-400,861 | $-311,450 | $-80,445 |
| Exchange Rate Effect | -1,098 | -5,948 | -17,461 | -1,249 | -5,036 |
| Beginning Cash Position | 698,209 | 709,105 | 709,105 | 709,105 | 709,105 |
| End Cash Position | 521,137 | 698,209 | 869,274 | 771,788 | 642,517 |
| Net Cash Flow | $-177,072 | $-10,896 | $160,169 | $62,683 | $-66,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,280 | 212,649 | 171,026 | 95,161 | 16,423 |
| Capital Expenditure | -33,404 | -110,141 | -84,552 | -59,903 | -25,177 |
| Free Cash Flow | 3,876 | 102,508 | 86,474 | 35,258 | -8,754 |