IPG Photonics Corp (NASDAQ:IPGP)

248.17
Delayed Data
As of May 24
 +2.01 / +0.82%
Today’s Change
136.60
Today|||52-Week Range
264.11
+15.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line200.4M242.0M260.7M347.6M
 
 
 
 
 
Depreciation35.6M42.4M51.5M64.6M
 
 
 
 
 
Total Other Cash Flow40.2M54.0M73.2M76.9M
 
 
 
 
 
Funds From Operations274.7M331.3M372.5M512.0M
 
 
 
 
 
Funds From/For Other Operating Expenses94.6M74.7M80.2M106.6M
 
 
 
 
 
Net Cash Flow - Operating Activities180.1M256.6M292.3M405.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-106.7M-299.5M-211.8M
 
 
 
 
Decrease In Investments0.000.00198.8M212.5M
 
 
 
Capital Expenditures-88.6M-70.1M-127.0M-126.5M
 
 
 
 
 
Fixed Asset Disposal434.0K164.0K658.0K15.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.0M-48.7M-60.7M
 
 
 
 
Other Investing - Uses-------352.0K
 
 
Other Investing - Sources87.0K93.0K468.0K--
 
 
 
 
Net Cash Flow Investing-90.1M-181.6M-275.4M-171.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-341.0K-2.3M--0.00
 
 
 
Long Term Borrowings0.000.0031.7M34.8M
 
 
 
Long Term Debt Reduction-1.7M-13.3M-10.6M-26.6M
 
 
 
 
 
Net Proceeds Stock Sale7.6M14.1M16.2M28.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-8.9M-40.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.0M6.9M5.4M0.00
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing11.5M5.4M33.8M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.2M-20.0M-9.4M54.8M
 
 
 
 
 
 
Net Change In Cash101.6M80.4M50.7M231.2M