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IPG Photonics Corporation (IPGP)

-NMS
67.62 Down 1.05(1.53%) 4:15PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 48,283   40,531   36,595   42,338  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,986  8,102  8,110  8,529  
Adjustments To Net Income7,588  5,008  14,797  8,346  
Changes In Accounts Receivables(16,347)(4,373)16,951  (5,730)
Changes In Liabilities(8,200)4,275  (5,631)6,324  
Changes In Inventories(11,132)(3,856)(6,650)(19,891)
Changes In Other Operating Activities4,306  (6,296)(5,766)(3,229)
Total Cash Flow From Operating Activities 33,484   43,391   58,406   36,687  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,325)(11,456)(22,586)(14,070)
Investments -   -  495   -  
Other Cash flows from Investing Activities145  151  (551)71  
Total Cash Flows From Investing Activities (34,180) (11,305) (22,642) (13,999)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,768  611  4,047  1,051  
Net Borrowings103  (1,305)1,414  (608)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,732   871   10,725   1,697  
Effect Of Exchange Rate Changes(213)(1,124)3,932  4,486  
Change In Cash and Cash Equivalents 2,823   31,833   50,421   28,871  

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Currency in USD.