Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,662 | 75,132 | 36,766 | 180,261 | 184,564 |
| Depreciation Amortization | 115,777 | 47,350 | 24,099 | 133,388 | 72,531 |
| Income taxes - deferred | -10,122 | 1,591 | -935 | -15,489 | -4,214 |
| Accounts receivable | 2,308 | 33,011 | 34,492 | 9,776 | -7,562 |
| Accounts payable and accrued liabilities | 8,819 | 13,245 | 6,054 | -10,257 | -8,137 |
| Other Working Capital | -70,988 | -30,523 | -6,491 | -91,428 | -131,505 |
| Other Operating Activity | 43,561 | -9,550 | -37,204 | 117,270 | 87,905 |
| Operating Cash Flow | $200,017 | $130,256 | $56,781 | $323,521 | $193,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,913 | 1,591 | -122,171 | 7,778 | 10,827 |
| PPE Investments | -61,182 | -36,910 | -17,662 | -132,875 | -107,192 |
| Net Acquisitions | N/A | N/A | N/A | -15,115 | -15,115 |
| Other Investing Activity | 17 | 115 | 79 | 237 | 243 |
| Investing Cash Flow | $-96,078 | $-35,204 | $-139,754 | $-139,975 | $-111,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 15 | 15 |
| Debt Repayment | -2,798 | -1,862 | -928 | -3,686 | -2,762 |
| Common Stock Issued | 16,767 | 8,271 | -5,498 | 7,336 | 1,644 |
| Common Stock Repurchased | -37,884 | -28,230 | -12,716 | -40,732 | -25,921 |
| Other Financing Activity | -1,650 | -1,650 | -1,650 | 0 | 0 |
| Financing Cash Flow | $-25,565 | $-23,471 | $-20,792 | $-37,067 | $-27,024 |
| Exchange Rate Effect | 4,692 | -4,523 | -6,878 | -7,853 | -16,561 |
| Beginning Cash Position | 682,984 | 682,984 | 682,984 | 544,358 | 544,358 |
| End Cash Position | 766,050 | 750,042 | 572,341 | 682,984 | 583,118 |
| Net Cash Flow | $83,066 | $67,058 | $-110,643 | $138,626 | $38,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,017 | 130,256 | 56,781 | 323,521 | 193,582 |
| Capital Expenditure | -61,871 | -37,370 | -17,801 | -133,536 | -107,540 |
| Free Cash Flow | 138,146 | 92,886 | 38,980 | 189,985 | 86,042 |