Ipg Photonics Corp (IPGP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,437 | 54,916 | 404,169 | 328,703 | 227,951 |
| Depreciation Amortization | 47,486 | 22,802 | 80,271 | 58,894 | 38,727 |
| Income taxes - deferred | 2,628 | 9,199 | -4,576 | 2,954 | 6,097 |
| Accounts receivable | -21,056 | 22,853 | -18,814 | -26,058 | -9,491 |
| Accounts payable and accrued liabilities | -445 | 1,955 | -1,426 | -1,319 | 9,527 |
| Other Working Capital | -119,855 | -61,702 | -147,196 | -158,610 | -96,803 |
| Other Operating Activity | 65,584 | -6,368 | 80,873 | 75,687 | 32,543 |
| Operating Cash Flow | $101,779 | $43,655 | $393,301 | $280,251 | $208,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,148 | 24,755 | -294,982 | -280,152 | -128,212 |
| PPE Investments | -86,204 | -32,807 | -159,317 | -132,600 | -95,875 |
| Net Acquisitions | -15,115 | -15,115 | -109,115 | -4,423 | -4,422 |
| Other Investing Activity | 209 | 15 | 415 | 307 | 188 |
| Investing Cash Flow | $-106,258 | $-23,152 | $-562,999 | $-416,868 | $-228,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 255 | 255 | 255 |
| Debt Repayment | -1,827 | -911 | -3,859 | -2,951 | -2,049 |
| Common Stock Issued | -32 | -6,149 | 12,183 | 12,115 | 10,631 |
| Common Stock Repurchased | -2,284 | N/A | -176,065 | -111,926 | -51,064 |
| Other Financing Activity | 0 | 0 | 839 | 378 | 0 |
| Financing Cash Flow | $-4,143 | $-7,060 | $-166,647 | $-102,129 | $-42,227 |
| Exchange Rate Effect | -2,759 | -5,997 | -29,197 | -23,548 | -31,111 |
| Beginning Cash Position | 544,358 | 544,358 | 909,900 | 909,900 | 909,900 |
| End Cash Position | 532,977 | 551,804 | 544,358 | 647,606 | 816,792 |
| Net Cash Flow | $-11,381 | $7,446 | $-365,542 | $-262,294 | $-93,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,779 | 43,655 | 393,301 | 280,251 | 208,551 |
| Capital Expenditure | -86,492 | -32,988 | -160,343 | -133,355 | -96,516 |
| Free Cash Flow | 15,287 | 10,667 | 232,958 | 146,896 | 112,035 |