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IPG Photonics Corp (NASDAQ:IPGP)

144.22
Delayed Data
As of 12:49pm ET
 +1.13 / +0.79%
Today’s Change
76.22
Today|||52-Week Range
146.49
+46.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line67.0M69.2M75.1M74.9M
 
 
 
 
 
Depreciation12.3M14.0M13.8M14.5M
 
 
 
 
 
Total Other Cash Flow14.6M22.4M17.4M18.7M
 
 
 
 
 
Funds From Operations87.3M102.8M105.5M112.3M
 
 
 
 
 
Funds From/For Other Operating Expenses46.0M15.1M6.2M61.5M
 
 
 
 
 
Net Cash Flow - Operating Activities41.3M87.7M99.3M50.8M
 
 
 
 
 
 
InvestingIncrease In Investments-32.3M-117.2M-120.1M-28.2M
 
 
 
 
 
Decrease In Investments31.7M117.1M40.0M70.4M
 
 
 
 
 
Capital Expenditures-45.9M-29.2M-27.0M-21.9M
 
 
 
 
 
Fixed Asset Disposal55.0K36.0K438.0K99.0K
 
 
 
 
 
Net Assets From Acquisitions -47.5M0.00-1.3M--
 
 
 
Other Investing - Uses0.000.00---47.0K
 
 
Other Investing - Sources26.0K-56.0K452.0K--
 
 
 
 
Net Cash Flow Investing-93.9M-29.3M-107.5M20.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--2.0M2.0M1.9M
 
 
 
 
Long Term Debt Reduction-4.5M-2.8M-2.8M-2.7M
 
 
 
 
 
Net Proceeds Stock Sale5.9M607.0K7.0M9.6M
 
 
 
 
 
Common Preferred Redeemed0.00-3.5M-5.5M-12.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.1M-186.0K2.6M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing31.3M-3.9M3.3M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M3.7M-16.8M6.5M
 
 
 
 
 
 
Net Change In Cash-21.3M54.6M-4.9M67.5M