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IPG Photonics Corp (NASDAQ:IPGP)

87.05
Delayed Data
As of 4:00pm ET
 -0.22 / -0.25%
Today’s Change
70.21
Today|||52-Week Range
102.90
-2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line147.7M155.8M200.4M242.0M
 
 
 
 
 
Depreciation26.1M31.5M35.6M42.4M
 
 
 
 
 
Total Other Cash Flow29.8M41.5M40.2M54.0M
 
 
 
 
 
Funds From Operations209.2M222.7M274.7M331.3M
 
 
 
 
 
Funds From/For Other Operating Expenses33.9M103.3M94.6M74.7M
 
 
 
 
 
Net Cash Flow - Operating Activities175.3M119.4M180.1M256.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-106.7M
 
 
Decrease In Investments25.5M495.0K0.000.00
 
 
 
Capital Expenditures-68.2M-70.9M-88.6M-70.1M
 
 
 
 
 
Fixed Asset Disposal--236.0K434.0K164.0K
 
 
 
 
Net Assets From Acquisitions -11.6M-5.6M0.00-5.0M
 
 
 
 
Other Investing - Uses-928.0K-143.0K0.000.00
 
 
 
Other Investing - Sources0.000.0087.0K93.0K
 
 
 
Net Cash Flow Investing-55.3M-75.9M-90.1M-181.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.4M853.0K-341.0K-2.3M
 
 
 
 
 
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction-2.1M-2.9M-1.7M-13.3M
 
 
 
 
 
Net Proceeds Stock Sale5.5M7.3M7.6M14.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-33.4M0.000.000.00
 
 
Cash Dividends Paid - Total-33.4M0.000.000.00
 
 
Other Sources - Financing172.6M8.9M6.0M6.9M
 
 
 
 
 
Other Uses - Financing56.1M0.000.000.00
 
 
Net Cash Flow - Financing82.1M14.1M11.5M5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M7.1M-28.2M-20.0M
 
 
 
 
 
 
Net Change In Cash202.1M57.6M101.6M80.4M