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IPG Photonics Corp (NASDAQ:IPGP)

86.49
Delayed Data
As of May 27
 +1.02 / +1.19%
Today’s Change
70.21
Today|||52-Week Range
102.90
-2.99%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line61.2M62.8M60.7M49.3M
 
 
 
 
 
Depreciation10.4M10.9M11.3M11.4M
 
 
 
 
 
Total Other Cash Flow17.6M15.2M14.4M18.9M
 
 
 
 
 
Funds From Operations81.4M83.9M86.4M76.8M
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M-9.3M24.5M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities49.4M93.2M62.0M64.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-106.7M-29.9M
 
 
 
Decrease In Investments0.000.000.0010.0M
 
 
Capital Expenditures-18.6M-18.2M-19.4M-25.0M
 
 
 
 
 
Fixed Asset Disposal8.0K92.0K-67.0K129.0K
 
 
 
 
 
Other Investing - Sources26.0K-23.0K30.0K46.0K
 
 
 
 
 
Net Cash Flow Investing-18.5M-18.1M-126.1M-44.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M-1.5M-66.0K-9.0K
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-11.5M-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale5.2M915.0K3.6M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing892.0K157.0K1.1M904.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.3M-925.0K4.2M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M5.5M-8.7M8.8M
 
 
 
 
 
 
Net Change In Cash26.5M74.2M-60.0M22.3M