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IPG Photonics Corp (NASDAQ:IPGP)

During the Trading Day
82.06 +0.70 / +0.86%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.06 0.00 / 0.00%
Volume: 92.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line117.8M147.7M155.8M200.4M
Total Other Cash Flow26.4M29.8M41.5M40.2M
Funds From Operations167.9M209.2M222.7M274.7M
Funds From/For Other Operating Expenses80.5M33.9M103.3M94.6M
Net Cash Flow - Operating Activities87.4M175.3M119.4M180.1M
InvestingIncrease In Investments-25.5M0.000.000.00
Decrease In Investments0.0025.5M495.0K0.00
Capital Expenditures-53.0M-68.2M-70.9M-88.6M
Fixed Asset Disposal0.00--236.0K434.0K
Net Assets From Acquisitions -750.0K-11.6M-5.6M0.00
Other Investing - Uses0.00-928.0K-143.0K0.00
Other Investing - Sources109.0K0.000.0087.0K
Net Cash Flow Investing-79.1M-55.3M-75.9M-90.1M
FinancingShort Term Borrowings43.0K-4.4M853.0K-341.0K
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-1.4M-2.1M-2.9M-1.7M
Net Proceeds Stock Sale0.005.5M7.3M7.6M
Common Preferred Redeemed0.
Common Dividends0.00-33.4M0.000.00
Cash Dividends Paid - Total0.00-33.4M0.000.00
Other Sources - Financing33.3M172.6M8.9M6.0M
Other Uses - Financing0.0056.1M0.000.00
Net Cash Flow - Financing31.9M82.1M14.1M11.5M
Exchange RateEffect of Exchange Rate on Cash-7.8M1.7M7.1M-28.2M
Net Change In Cash40.1M202.1M57.6M101.6M