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IPG Photonics Corp (NASDAQ:IPGP)

86.67
Delayed Data
As of 4:00pm ET
 +0.20 / +0.23%
Today’s Change
70.21
Today|||52-Week Range
102.90
-2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line57.3M61.2M62.8M60.7M
 
 
 
 
 
Depreciation9.7M10.4M10.9M11.3M
 
 
 
 
 
Total Other Cash Flow6.8M17.6M15.2M14.4M
 
 
 
 
 
Funds From Operations79.6M81.4M83.9M86.4M
 
 
 
 
 
Funds From/For Other Operating Expenses27.6M32.0M-9.3M24.5M
 
 
 
 
 
Net Cash Flow - Operating Activities52.0M49.4M93.2M62.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-106.7M
 
 
Capital Expenditures-14.0M-18.6M-18.2M-19.4M
 
 
 
 
 
Fixed Asset Disposal131.0K8.0K92.0K-67.0K
 
 
 
 
 
Net Assets From Acquisitions -5.0M0.000.000.00
 
 
Other Investing - Sources60.0K26.0K-23.0K30.0K
 
 
 
 
 
Net Cash Flow Investing-18.8M-18.5M-18.1M-126.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9M1.1M-1.5M-66.0K
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-833.0K-11.5M-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale4.4M5.2M915.0K3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.8M892.0K157.0K1.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.5M-4.3M-925.0K4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.4M3.5M5.5M-8.7M
 
 
 
 
 
 
Net Change In Cash39.7M26.5M74.2M-60.0M