Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,349 | 118,590 | 57,346 | 200,445 | 144,014 |
| Depreciation Amortization | 31,079 | 20,176 | 9,743 | 35,612 | 26,409 |
| Income taxes - deferred | -7,144 | -2,118 | 5,708 | -1,486 | -5,954 |
| Accounts receivable | -20,004 | -31,748 | -11,885 | -48,518 | -37,926 |
| Accounts payable and accrued liabilities | 4,519 | 4,422 | -1,231 | 3,262 | 1,324 |
| Other Working Capital | -44,438 | -53,827 | -22,745 | -88,657 | -64,576 |
| Other Operating Activity | 49,250 | 45,915 | 15,072 | 79,447 | 60,796 |
| Operating Cash Flow | $194,611 | $101,410 | $52,008 | $180,105 | $124,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,528 | -32,467 | -13,896 | -88,167 | -72,305 |
| Net Acquisitions | -4,958 | -4,958 | -4,958 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,000 | -2,000 |
| Other Investing Activity | 63 | 86 | 60 | -1,913 | -1,934 |
| Investing Cash Flow | $-55,423 | $-37,339 | $-18,794 | $-90,080 | $-74,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,506 | 9,432 | 3,616 | 33,282 | 26,051 |
| Debt Repayment | -22,613 | -22,542 | -6,321 | -35,290 | -27,836 |
| Common Stock Issued | 10,489 | 9,574 | 4,409 | 7,558 | 3,730 |
| Other Financing Activity | 5,822 | 5,665 | 4,773 | 5,979 | 2,696 |
| Financing Cash Flow | $1,204 | $2,129 | $6,477 | $11,529 | $4,641 |
| Exchange Rate Effect | -11,322 | -16,842 | -20,367 | -28,180 | -15,747 |
| Beginning Cash Position | 522,150 | 522,150 | 522,150 | 448,776 | 448,776 |
| End Cash Position | 651,220 | 571,508 | 541,474 | 522,150 | 487,518 |
| Net Cash Flow | $129,070 | $49,358 | $19,324 | $73,374 | $38,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,611 | 101,410 | 52,008 | 180,105 | 124,087 |
| Capital Expenditure | -50,759 | -32,606 | -14,027 | -88,601 | -72,723 |
| Free Cash Flow | 143,852 | 68,804 | 37,981 | 91,504 | 51,364 |