Ipg Photonics Corp (IPGP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,261 | 184,564 | 127,437 | 54,916 | 404,169 |
| Depreciation Amortization | 133,388 | 72,531 | 47,486 | 22,802 | 80,271 |
| Income taxes - deferred | -15,489 | -4,214 | 2,628 | 9,199 | -4,576 |
| Accounts receivable | 9,776 | -7,562 | -21,056 | 22,853 | -18,814 |
| Accounts payable and accrued liabilities | -10,257 | -8,137 | -445 | 1,955 | -1,426 |
| Other Working Capital | -91,428 | -131,505 | -119,855 | -61,702 | -147,196 |
| Other Operating Activity | 117,270 | 87,905 | 65,584 | -6,368 | 80,873 |
| Operating Cash Flow | $323,521 | $193,582 | $101,779 | $43,655 | $393,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,778 | 10,827 | -5,148 | 24,755 | -294,982 |
| PPE Investments | -132,875 | -107,192 | -86,204 | -32,807 | -159,317 |
| Net Acquisitions | -15,115 | -15,115 | -15,115 | -15,115 | -109,115 |
| Other Investing Activity | 237 | 243 | 209 | 15 | 415 |
| Investing Cash Flow | $-139,975 | $-111,237 | $-106,258 | $-23,152 | $-562,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15 | 15 | N/A | N/A | 255 |
| Debt Repayment | -3,686 | -2,762 | -1,827 | -911 | -3,859 |
| Common Stock Issued | 7,336 | 1,644 | -32 | -6,149 | 12,183 |
| Common Stock Repurchased | -40,732 | -25,921 | -2,284 | N/A | -176,065 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 839 |
| Financing Cash Flow | $-37,067 | $-27,024 | $-4,143 | $-7,060 | $-166,647 |
| Exchange Rate Effect | -7,853 | -16,561 | -2,759 | -5,997 | -29,197 |
| Beginning Cash Position | 544,358 | 544,358 | 544,358 | 544,358 | 909,900 |
| End Cash Position | 682,984 | 583,118 | 532,977 | 551,804 | 544,358 |
| Net Cash Flow | $138,626 | $38,760 | $-11,381 | $7,446 | $-365,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,521 | 193,582 | 101,779 | 43,655 | 393,301 |
| Capital Expenditure | -133,536 | -107,540 | -86,492 | -32,988 | -160,343 |
| Free Cash Flow | 189,985 | 86,042 | 15,287 | 10,667 | 232,958 |