Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,334 | 347,588 | 294,632 | 179,035 | 74,932 |
| Depreciation Amortization | 19,223 | 64,568 | 46,416 | 29,714 | 14,504 |
| Income taxes - deferred | 7,401 | 22,881 | 14,534 | 4,533 | 4,208 |
| Accounts receivable | 7,942 | -63,225 | -56,416 | -73,634 | -22,801 |
| Accounts payable and accrued liabilities | 1,134 | 2,309 | 3,423 | 1,914 | -1,560 |
| Other Working Capital | -47,047 | -105,590 | -119,307 | -120,219 | -61,481 |
| Other Operating Activity | 4,666 | 136,864 | 113,568 | 111,759 | 43,018 |
| Operating Cash Flow | $99,653 | $405,395 | $296,850 | $133,102 | $50,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -616 | 683 | 41,558 | -71,244 | 42,197 |
| PPE Investments | -38,903 | -110,653 | -83,784 | -28,348 | -21,776 |
| Net Acquisitions | N/A | -60,483 | -50,594 | -11,307 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 156,171 | N/A |
| Other Investing Activity | 76 | -352 | -496 | -568 | -47 |
| Investing Cash Flow | $-39,443 | $-170,805 | $-93,316 | $44,704 | $20,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255 | 34,761 | 34,761 | 6,761 | 1,934 |
| Debt Repayment | -1,150 | -26,603 | -25,712 | -25,021 | -2,731 |
| Common Stock Issued | 3,113 | 28,654 | 23,296 | 17,152 | 9,600 |
| Common Stock Repurchased | -20,071 | -39,987 | -26,911 | -24,112 | -12,539 |
| Other Financing Activity | 0 | -197 | -197 | -197 | 0 |
| Financing Cash Flow | $-17,853 | $-3,372 | $5,237 | $-25,417 | $-3,736 |
| Exchange Rate Effect | 16,866 | 54,827 | 47,641 | 31,867 | 6,465 |
| Beginning Cash Position | 909,900 | 623,855 | 623,855 | 623,855 | 623,855 |
| End Cash Position | 969,123 | 909,900 | 880,267 | 808,111 | 697,778 |
| Net Cash Flow | $59,223 | $286,045 | $256,412 | $184,256 | $73,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,653 | 405,395 | 296,850 | 133,102 | 50,820 |
| Capital Expenditure | -39,113 | -126,535 | -99,221 | -43,632 | -21,875 |
| Free Cash Flow | 60,540 | 278,860 | 197,629 | 89,470 | 28,945 |