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IPG Photonics Corp (IPGP)

NASDAQ: Technology

Get a 5-page Ratings Report on (IPGP) now
$72.18-0.66 | -0.91%
04/23/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 155.78M 147.74M 121.01M 54.35M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.99M -22.71M -23.69M -27.31M
(Increase) Decrease in Inventories -50.36M -22.98M -56.14M -27.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 974.00K 4.38M 1.98M 3.41M
(Decrease) Increase In Other Current Liabilities -31.06M 12.96M -1.92M 27.59M
(Increase) Decrease In Other Working Capital -8.87M -4.68M 0.00 0.00
Other Non-Cash Items 41.52M 29.76M 23.20M 14.87M
Net Cash From Continuing Operations 119.37M 175.28M 87.35M 63.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.37M 175.28M 87.35M 63.43M
Sale of Property, Plant & Equipment 236.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 25.45M 0.00 0.00
Purchases of Property, Plant & Equipment -70.92M -68.18M -53.01M -28.37M
Acquisitions -5.56M -11.60M -750.00K -4.11M
Purchases of Short-Term Investments 0.00 0.00 -25.45M 0.00
Other Cash from Investing Activities -143.00K -928.00K 109.00K -77.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.89M -55.26M -79.10M -32.56M
Issuance of Debt 16.84M 12.76M 10.67M 13.83M
Cash Used for Financing Activities
Issuance of Capital Stock 7.28M 173.41M 5.27M 0.00
Repayment of Long-Term Debt -18.84M -19.31M -12.06M -14.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -33.35M 0.00 0.00
Other Financing Charges, Net 8.87M -51.42M 28.00M 38.36M
Net Cash From Financing Activities 14.15M 82.09M 31.88M 37.76M
Effect of Exchange Rate Changes 7.09M 1.71M -7.76M -3.70M
Net Change in Cash & Cash Equivalents 64.72M 203.82M 32.37M 64.94M
(IPGP) News

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