IPG Photonics Corp (NASDAQ:IPGP)

94.13
Delayed Data
As of 11:07am ET
 -1.23 / -1.29%
Today’s Change
60.75
Today|||52-Week Range
102.49
+25.64%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line48.3M55.2M56.4M57.3M
 
 
 
 
 
Depreciation9.0M9.3M9.2M9.7M
 
 
 
 
 
Total Other Cash Flow9.9M9.4M13.3M12.5M
 
 
 
 
 
Funds From Operations64.9M72.9M83.4M79.6M
 
 
 
 
 
Funds From/For Other Operating Expenses31.4M25.6M27.4M27.6M
 
 
 
 
 
Net Cash Flow - Operating Activities33.5M47.2M56.0M52.0M
 
 
 
 
 
 
InvestingCapital Expenditures-34.3M-26.9M-15.9M-14.0M
 
 
 
 
 
Fixed Asset Disposal135.0K164.0K16.0K131.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.0M
 
 
Other Investing - Sources10.0K24.0K21.0K60.0K
 
 
 
 
 
Net Cash Flow Investing-34.2M-28.8M-15.8M-18.8M
 
 
 
 
 
 
FinancingShort Term Borrowings437.0K-250.0K444.0K-1.9M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-334.0K-333.0K-667.0K-833.0K
 
 
 
 
 
Net Proceeds Stock Sale2.8M351.0K3.8M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing861.0K270.0K3.3M4.8M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.7M38.0K6.9M6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-213.0K-14.4M-12.4M-20.4M
 
 
 
 
 
 
Net Change In Cash3.0M18.5M47.1M39.7M
 
 
 
 
 

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