Ipg Photonics Corp (IPGP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,703 | 227,951 | 106,334 | 347,588 | 294,632 |
| Depreciation Amortization | 58,894 | 38,727 | 19,223 | 64,568 | 46,416 |
| Income taxes - deferred | 2,954 | 6,097 | 7,401 | 22,881 | 14,534 |
| Accounts receivable | -26,058 | -9,491 | 7,942 | -63,225 | -56,416 |
| Accounts payable and accrued liabilities | -1,319 | 9,527 | 1,134 | 2,309 | 3,423 |
| Other Working Capital | -158,610 | -96,803 | -47,047 | -105,590 | -119,307 |
| Other Operating Activity | 75,687 | 32,543 | 4,666 | 136,864 | 113,568 |
| Operating Cash Flow | $280,251 | $208,551 | $99,653 | $405,395 | $296,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -280,152 | -128,212 | -616 | 683 | 41,558 |
| PPE Investments | -132,600 | -95,875 | -38,903 | -110,653 | -83,784 |
| Net Acquisitions | -4,423 | -4,422 | N/A | -60,483 | -50,594 |
| Other Investing Activity | 307 | 188 | 76 | -352 | -496 |
| Investing Cash Flow | $-416,868 | $-228,321 | $-39,443 | $-170,805 | $-93,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255 | 255 | 255 | 34,761 | 34,761 |
| Debt Repayment | -2,951 | -2,049 | -1,150 | -26,603 | -25,712 |
| Common Stock Issued | 12,115 | 10,631 | 3,113 | 28,654 | 23,296 |
| Common Stock Repurchased | -111,926 | -51,064 | -20,071 | -39,987 | -26,911 |
| Other Financing Activity | 378 | 0 | 0 | -197 | -197 |
| Financing Cash Flow | $-102,129 | $-42,227 | $-17,853 | $-3,372 | $5,237 |
| Exchange Rate Effect | -23,548 | -31,111 | 16,866 | 54,827 | 47,641 |
| Beginning Cash Position | 909,900 | 909,900 | 909,900 | 623,855 | 623,855 |
| End Cash Position | 647,606 | 816,792 | 969,123 | 909,900 | 880,267 |
| Net Cash Flow | $-262,294 | $-93,108 | $59,223 | $286,045 | $256,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,251 | 208,551 | 99,653 | 405,395 | 296,850 |
| Capital Expenditure | -133,355 | -96,516 | -39,113 | -126,535 | -99,221 |
| Free Cash Flow | 146,896 | 112,035 | 60,540 | 278,860 | 197,629 |