Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,716 | 185,587 | 116,360 | 49,328 | 242,027 |
| Depreciation Amortization | 51,475 | 37,646 | 23,653 | 11,394 | 42,415 |
| Income taxes - deferred | -12,908 | -12,054 | -9,268 | -2,741 | -7,153 |
| Accounts receivable | -11,444 | -10,853 | 2,885 | 8,140 | -19,036 |
| Accounts payable and accrued liabilities | -407 | -9,816 | -8,441 | -6,749 | 9,806 |
| Other Working Capital | -74,812 | -70,983 | -55,870 | -11,947 | -67,800 |
| Other Operating Activity | 85,076 | 76,318 | 38,985 | 17,472 | 63,223 |
| Operating Cash Flow | $297,696 | $195,845 | $108,304 | $64,897 | $263,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,700 | -20,566 | -20,491 | -19,899 | -106,747 |
| PPE Investments | -126,384 | -99,827 | -70,679 | -24,831 | -69,955 |
| Net Acquisitions | -47,792 | -46,527 | -46,527 | N/A | -4,958 |
| Other Investing Activity | 468 | 16 | 72 | 46 | 93 |
| Investing Cash Flow | $-274,408 | $-166,904 | $-137,625 | $-44,684 | $-181,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,742 | 29,780 | 27,752 | 2,214 | 12,887 |
| Debt Repayment | -10,586 | -7,827 | -5,002 | -2,723 | -28,560 |
| Common Stock Issued | 16,183 | 9,186 | 8,579 | N/A | 14,132 |
| Common Stock Repurchased | -8,946 | -3,483 | 0 | 0 | N/A |
| Other Financing Activity | -950 | -950 | -950 | 2,644 | 0 |
| Financing Cash Flow | $27,443 | $26,706 | $30,379 | $2,135 | $-1,541 |
| Exchange Rate Effect | -9,408 | 7,379 | 3,696 | 8,812 | -19,992 |
| Beginning Cash Position | 582,532 | 582,532 | 582,532 | 582,532 | 522,150 |
| End Cash Position | 623,855 | 645,558 | 587,286 | 613,692 | 582,532 |
| Net Cash Flow | $41,323 | $63,026 | $4,754 | $31,160 | $60,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,696 | 195,845 | 108,304 | 64,897 | 263,482 |
| Capital Expenditure | -127,042 | -100,047 | -70,863 | -24,960 | -70,119 |
| Free Cash Flow | 170,654 | 95,798 | 37,441 | 39,937 | 193,363 |