IPG Photonics Corp (NASDAQ:IPGP)

101.84
Delayed Data
As of Aug 05
 -1.67 / -1.61%
Today’s Change
82.68
Today|||52-Week Range
187.22
-40.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line242.0M260.7M347.6M404.2M
 
 
 
 
 
Depreciation42.4M51.5M64.6M80.3M
 
 
 
 
 
Total Other Cash Flow54.0M73.2M76.9M60.6M
 
 
 
 
 
Funds From Operations331.3M372.5M512.0M540.5M
 
 
 
 
 
Funds From/For Other Operating Expenses74.7M80.2M106.6M147.2M
 
 
 
 
 
Net Cash Flow - Operating Activities256.6M292.3M405.4M393.3M
 
 
 
 
 
 
InvestingIncrease In Investments-106.7M-299.5M-211.8M-765.3M
 
 
 
 
 
Decrease In Investments0.00198.8M212.5M470.3M
 
 
 
 
Capital Expenditures-70.1M-127.0M-126.5M-160.3M
 
 
 
 
 
Fixed Asset Disposal164.0K658.0K15.9M1.9M
 
 
 
 
 
Net Assets From Acquisitions -5.0M-48.7M-60.7M-109.1M
 
 
 
 
 
Other Investing - Uses-----352.0K0.00
 
 
Other Investing - Sources93.0K468.0K0.00415.0K
 
 
 
 
Net Cash Flow Investing-181.6M-275.4M-171.0M-562.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3M0.000.000.00
 
 
Long Term Borrowings0.0023.8M28.0M0.00
 
 
 
Long Term Debt Reduction-13.3M-2.6M-19.8M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale14.1M16.2M28.7M12.2M
 
 
 
 
 
Common Preferred Redeemed0.00-8.9M-40.0M-176.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.9M5.4M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing5.4M33.8M-3.2M-167.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-9.4M54.8M-29.2M
 
 
 
 
 
 
Net Change In Cash80.4M50.7M231.2M-336.3M