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IPG Photonics Corp (NASDAQ:IPGP)

263.34
Delayed Data
As of 4:00pm ET
 +2.59 / +0.99%
Today’s Change
101.75
Today|||52-Week Range
264.11
+22.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line75.1M74.9M104.1M115.6M
 
 
 
 
 
Depreciation13.8M14.5M15.2M16.7M
 
 
 
 
 
Total Other Cash Flow17.4M18.7M21.4M20.5M
 
 
 
 
 
Funds From Operations105.5M112.3M141.0M162.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M61.5M58.7M-912.0K
 
 
 
 
 
Net Cash Flow - Operating Activities99.3M50.8M82.3M163.7M
 
 
 
 
 
 
InvestingIncrease In Investments-120.1M-28.2M-43.1M-75.3M
 
 
 
 
 
Decrease In Investments40.0M70.4M85.8M32.0M
 
 
 
 
 
Capital Expenditures-27.0M-21.9M-21.8M-55.6M
 
 
 
 
 
Fixed Asset Disposal438.0K99.0K15.2M153.0K
 
 
 
 
 
Net Assets From Acquisitions -1.3M-----39.3M
 
 
 
Other Investing - Uses---47.0K-521.0K72.0K
 
 
 
 
Other Investing - Sources452.0K------
 
 
Net Cash Flow Investing-107.5M20.4M24.1M-138.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings2.0M1.9M4.8M28.0M
 
 
 
 
 
Long Term Debt Reduction-2.8M-2.7M-22.3M-691.0K
 
 
 
 
 
Net Proceeds Stock Sale7.0M9.6M7.6M6.1M
 
 
 
 
 
Common Preferred Redeemed-5.5M-12.5M-11.6M-2.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing3.3M-3.7M-21.5M30.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.8M6.5M25.4M15.8M
 
 
 
 
 
 
Net Change In Cash-4.9M67.5M84.9M56.4M