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IPG Photonics Corp (NASDAQ:IPGP)

During the Trading Day
81.58 -2.84 / -3.36%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.58 0.00 / 0.00%
 
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line55.2M56.4M57.3M61.2M
 
 
 
 
 
Depreciation9.3M9.2M9.7M10.4M
 
 
 
 
 
Total Other Cash Flow9.4M13.3M6.8M17.6M
 
 
 
 
 
Funds From Operations72.9M83.4M79.6M81.4M
 
 
 
 
 
Funds From/For Other Operating Expenses25.6M27.4M27.6M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities47.2M56.0M52.0M49.4M
 
 
 
 
 
 
InvestingCapital Expenditures-26.9M-15.9M-14.0M-18.6M
 
 
 
 
 
Fixed Asset Disposal164.0K16.0K131.0K8.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.0M0.00
 
 
Other Investing - Sources24.0K21.0K60.0K26.0K
 
 
 
 
 
Net Cash Flow Investing-28.8M-15.8M-18.8M-18.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-250.0K444.0K-1.9M1.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-333.0K-667.0K-833.0K-11.5M
 
 
 
 
 
Net Proceeds Stock Sale351.0K3.8M4.4M5.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing270.0K3.3M4.8M892.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing38.0K6.9M6.5M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.4M-12.4M-20.4M3.5M
 
 
 
 
 
 
Net Change In Cash18.5M47.1M39.7M26.5M