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IPG Photonics Corp (NASDAQ:IPGP)

86.98
Delayed Data
As of 4:00pm ET
 -0.41 / -0.47%
Today’s Change
70.21
Today|||52-Week Range
102.90
-2.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line62.8M60.7M49.3M67.0M
 
 
 
 
 
Depreciation10.9M11.3M11.4M12.3M
 
 
 
 
 
Total Other Cash Flow15.2M14.4M18.9M14.6M
 
 
 
 
 
Funds From Operations83.9M86.4M76.8M87.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M24.5M12.9M46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities93.2M62.0M64.0M41.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-106.7M-29.9M-32.3M
 
 
 
 
Decrease In Investments0.000.0010.0M31.7M
 
 
 
Capital Expenditures-18.2M-19.4M-25.0M-45.9M
 
 
 
 
 
Fixed Asset Disposal92.0K-67.0K129.0K55.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-47.5M
 
 
Other Investing - Sources-23.0K30.0K46.0K26.0K
 
 
 
 
 
Net Cash Flow Investing-18.1M-126.1M-44.7M-93.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M-66.0K-9.0K--
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-500.0K-500.0K-500.0K-4.5M
 
 
 
 
 
Net Proceeds Stock Sale915.0K3.6M2.6M5.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing157.0K1.1M904.0K2.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-925.0K4.2M3.0M31.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.5M-8.7M8.8M-5.1M
 
 
 
 
 
 
Net Change In Cash74.2M-60.0M22.3M-21.3M