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IPG Photonics Corp (NASDAQ:IPGP)

120.39
Delayed Data
As of Feb 24
 +0.51 / +0.43%
Today’s Change
76.22
Today|||52-Week Range
124.27
+21.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line49.3M67.0M69.2M75.1M
 
 
 
 
 
Depreciation11.4M12.3M14.0M13.8M
 
 
 
 
 
Total Other Cash Flow18.9M14.6M22.4M4.5M
 
 
 
 
 
Funds From Operations76.8M87.3M102.8M105.5M
 
 
 
 
 
Funds From/For Other Operating Expenses12.9M46.0M15.1M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities64.0M41.3M87.7M99.3M
 
 
 
 
 
 
InvestingIncrease In Investments-29.9M-32.3M-117.2M-120.1M
 
 
 
 
 
Decrease In Investments10.0M31.7M117.1M40.0M
 
 
 
 
 
Capital Expenditures-25.0M-45.9M-29.2M-27.0M
 
 
 
 
 
Fixed Asset Disposal129.0K55.0K36.0K438.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-47.5M0.00-1.3M
 
 
 
Other Investing - Sources46.0K26.0K-56.0K452.0K
 
 
 
 
 
Net Cash Flow Investing-44.7M-93.9M-29.3M-107.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0K------
 
 
Long Term Borrowings----2.0M-6.0M
 
 
 
Long Term Debt Reduction-500.0K-4.5M-2.8M5.2M
 
 
 
 
 
Net Proceeds Stock Sale2.6M5.9M607.0K7.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.5M-5.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing904.0K2.1M-186.0K2.6M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.0M31.3M-3.9M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.8M-5.1M3.7M-16.8M
 
 
 
 
 
 
Net Change In Cash22.3M-21.3M54.6M-4.9M