Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,450 | 122,456 | 60,135 | 110,762 | 203,657 |
| Depreciation Amortization | 52,192 | 24,306 | 12,573 | 90,564 | 70,771 |
| Income taxes - deferred | -4,835 | 5,065 | 16,106 | -27,575 | -21,550 |
| Accounts receivable | -25,026 | -23,876 | -24,642 | 34,100 | 42,517 |
| Accounts payable and accrued liabilities | -10,231 | -7,472 | -4,600 | -12,174 | -2,837 |
| Other Working Capital | -88,845 | -99,314 | -77,519 | -202,221 | -160,845 |
| Other Operating Activity | 89,219 | 82,781 | 55,227 | 219,193 | 39,313 |
| Operating Cash Flow | $189,924 | $103,946 | $37,280 | $212,649 | $171,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108,611 | -33,468 | -64,321 | 329,333 | 441,285 |
| PPE Investments | -54,831 | -57,399 | -31,804 | -83,279 | -83,715 |
| Net Acquisitions | N/A | N/A | N/A | 50,941 | 50,141 |
| Other Investing Activity | 446 | 326 | 107 | -43 | -246 |
| Investing Cash Flow | $-162,996 | $-90,541 | $-96,018 | $296,952 | $407,465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,031 | -16,031 | -298 | -18,126 | -17,829 |
| Common Stock Issued | -432 | -731 | -3,844 | 5,583 | 2,353 |
| Common Stock Repurchased | -159,528 | -113,031 | -113,094 | -499,506 | -382,885 |
| Other Financing Activity | 0 | 0 | 0 | -2,500 | -2,500 |
| Financing Cash Flow | $-175,991 | $-129,793 | $-117,236 | $-514,549 | $-400,861 |
| Exchange Rate Effect | -20,862 | -8,750 | -1,098 | -5,948 | -17,461 |
| Beginning Cash Position | 698,209 | 698,209 | 698,209 | 709,105 | 709,105 |
| End Cash Position | 528,284 | 573,071 | 521,137 | 698,209 | 869,274 |
| Net Cash Flow | $-169,925 | $-125,138 | $-177,072 | $-10,896 | $160,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,924 | 103,946 | 37,280 | 212,649 | 171,026 |
| Capital Expenditure | -85,256 | -59,139 | -33,404 | -110,141 | -84,552 |
| Free Cash Flow | 104,668 | 44,807 | 3,876 | 102,508 | 86,474 |