IPG Photonics Corp (NASDAQ:IPGP)

227.60
BATS BZX Real-Time Price
As of 12:14pm ET
 -4.53 / -1.95%
Today’s Change
121.23
Today|||52-Week Range
264.11
+6.29%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line74.9M104.1M115.6M53.0M
 
 
 
 
 
Depreciation14.5M15.2M16.7M18.2M
 
 
 
 
 
Total Other Cash Flow18.7M21.4M20.5M16.4M
 
 
 
 
 
Funds From Operations112.3M141.0M162.8M95.8M
 
 
 
 
 
Funds From/For Other Operating Expenses61.5M58.7M-912.0K-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities50.8M82.3M163.7M108.5M
 
 
 
 
 
 
InvestingIncrease In Investments-28.2M-43.1M-75.3M-65.2M
 
 
 
 
 
Decrease In Investments70.4M85.8M32.0M24.4M
 
 
 
 
 
Capital Expenditures-21.9M-21.8M-55.6M-27.3M
 
 
 
 
 
Fixed Asset Disposal99.0K15.2M153.0K445.0K
 
 
 
 
 
Net Assets From Acquisitions -----39.3M-9.9M
 
 
 
Other Investing - Uses-47.0K-521.0K72.0K144.0K
 
 
 
 
 
Net Cash Flow Investing20.4M24.1M-138.0M-77.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.9M4.8M28.0M0.00
 
 
 
 
Long Term Debt Reduction-2.7M-22.3M-691.0K-891.0K
 
 
 
 
 
Net Proceeds Stock Sale9.6M7.6M6.1M5.4M
 
 
 
 
 
Common Preferred Redeemed-12.5M-11.6M-2.8M-13.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.7M-21.5M30.7M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M25.4M15.8M7.2M
 
 
 
 
 
 
Net Change In Cash67.5M84.9M56.4M22.4M