IPG Photonics Corp (NASDAQ:IPGP)

During the Trading Day
98.42 +0.77 / +0.79%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.57 +0.1452 / +0.15%
 
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line40.5M48.3M55.2M56.4M
 
 
 
 
 
Depreciation8.1M9.0M9.3M9.2M
 
 
 
 
 
Total Other Cash Flow7.6M9.9M9.4M15.9M
 
 
 
 
 
Funds From Operations53.6M64.9M72.9M87.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M31.4M25.6M27.4M
 
 
 
 
 
Net Cash Flow - Operating Activities43.4M33.5M47.2M60.1M
 
 
 
 
 
 
InvestingCapital Expenditures-11.5M-34.3M-26.9M-17.9M
 
 
 
 
 
Fixed Asset Disposal119.0K135.0K164.0K16.0K
 
 
 
 
 
Other Investing - Sources32.0K10.0K24.0K21.0K
 
 
 
 
 
Net Cash Flow Investing-11.3M-34.2M-28.8M-15.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-972.0K437.0K-250.0K444.0K
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-333.0K-334.0K-333.0K-667.0K
 
 
 
 
 
Net Proceeds Stock Sale611.0K2.8M351.0K3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.6M861.0K270.0K3.3M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing871.0K3.7M38.0K6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-213.0K-14.4M-16.5M
 
 
 
 
 
 
Net Change In Cash33.0M3.0M18.5M51.2M
 
 
 
 
 

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