Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,222 | 110,662 | 110,662 | 75,132 | 36,766 |
| Depreciation Amortization | 23,819 | 115,777 | 115,777 | 47,350 | 24,099 |
| Income taxes - deferred | 3,944 | -10,122 | -10,122 | 1,591 | -935 |
| Accounts receivable | 7,360 | 2,308 | 2,308 | 33,011 | 34,492 |
| Accounts payable and accrued liabilities | 18,980 | 8,819 | 8,819 | 13,245 | 6,054 |
| Other Working Capital | -27,604 | -70,988 | -70,988 | -30,523 | -6,491 |
| Other Operating Activity | -7,178 | 43,561 | 43,561 | -9,550 | -37,204 |
| Operating Cash Flow | $87,543 | $200,017 | $200,017 | $130,256 | $56,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,401 | -34,913 | -34,913 | 1,591 | -122,171 |
| PPE Investments | -27,291 | -61,182 | -61,182 | -36,910 | -17,662 |
| Net Acquisitions | N/A | -429 | N/A | N/A | N/A |
| Other Investing Activity | -2 | 446 | 17 | 115 | 79 |
| Investing Cash Flow | $-60,694 | $-96,078 | $-96,078 | $-35,204 | $-139,754 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -946 | -2,798 | -2,798 | -1,862 | -928 |
| Common Stock Issued | 4,981 | 16,767 | 16,767 | 8,271 | -5,498 |
| Common Stock Repurchased | -3,048 | -37,884 | -37,884 | -28,230 | -12,716 |
| Other Financing Activity | -2,624 | -1,650 | -1,650 | -1,650 | -1,650 |
| Financing Cash Flow | $-1,637 | $-25,565 | $-25,565 | $-23,471 | $-20,792 |
| Exchange Rate Effect | -7,024 | 4,692 | 4,692 | -4,523 | -6,878 |
| Beginning Cash Position | 878,553 | 682,984 | 682,984 | 682,984 | 682,984 |
| End Cash Position | 896,741 | 766,050 | 766,050 | 750,042 | 572,341 |
| Net Cash Flow | $18,188 | $83,066 | $83,066 | $67,058 | $-110,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,543 | 200,017 | 200,017 | 130,256 | 56,781 |
| Capital Expenditure | -27,421 | -61,871 | -61,871 | -37,370 | -17,801 |
| Free Cash Flow | 60,122 | 138,146 | 138,146 | 92,886 | 38,980 |