IPG Photonics Corp (NASDAQ:IPGP)

96.49
Delayed Data
As of May 22
 -0.38 / -0.39%
Today’s Change
60.75
Today|||52-Week Range
102.49
+28.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line117.8M147.7M155.8M200.4M
 
 
 
 
 
Depreciation24.0M26.1M31.5M35.6M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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
 
 
 
 
 

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