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IPG Photonics Corp (IPGP)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 200.44M 155.78M 147.74M 121.01M
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 -48.52M -9.99M -22.71M -23.69M
(Increase) Decrease in Inventories -42.25M -50.36M -22.98M -56.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.26M 974.00K 4.38M 1.98M
(Decrease) Increase In Other Current Liabilities 4.20M -31.06M 12.96M -1.92M
(Increase) Decrease In Other Working Capital -5.98M -8.87M -4.68M 0.00
Other Non-Cash Items 40.17M 41.52M 29.76M 23.20M
Net Cash From Continuing Operations 180.10M 119.37M 175.28M 87.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 180.10M 119.37M 175.28M 87.35M
Sale of Property, Plant & Equipment 434.00K 236.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 25.45M 0.00
Purchases of Property, Plant & Equipment -90.60M -70.92M -68.18M -53.01M
Acquisitions 0.00 -5.56M -11.60M -750.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -25.45M
Other Cash from Investing Activities 87.00K -143.00K -928.00K 109.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.08M -75.89M -55.26M -79.10M
Issuance of Debt 33.28M 16.84M 12.76M 10.67M
Cash Used for Financing Activities
Issuance of Capital Stock 7.56M 7.28M 173.41M 5.27M
Repayment of Long-Term Debt -35.29M -18.84M -19.31M -12.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -33.35M 0.00
Other Financing Charges, Net 5.98M 8.87M -51.42M 28.00M
Net Cash From Financing Activities 11.53M 14.15M 82.09M 31.88M
Effect of Exchange Rate Changes -28.18M 7.09M 1.71M -7.76M
Net Change in Cash & Cash Equivalents 73.37M 64.72M 203.82M 32.37M

IPGP IPG Photonics Corp

Chart of IPGP

Analysts Ratings for IPGP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 4
Moderate Buy 2 2 2 2
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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