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    IPG Photonics Corporation (IPGP)

    -NMS
    85.88 Up 0.07(0.08%) Aug 28, 4:00PM EDT
    |After Hours : 85.88 0.00 (0.00%) Aug 28, 4:13PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 61,299   57,359   56,431   55,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,433  9,743  9,203  9,321  
    Adjustments To Net Income9,744  12,487  17,748  8,340  
    Changes In Accounts Receivables(19,863)(11,885)(10,592)(17,206)
    Changes In Liabilities5,381  3,711  4,090  7,293  
    Changes In Inventories(19,313)(13,898)(12,026)(15,232)
    Changes In Other Operating Activities1,776  (5,496)(8,836)(504)
    Total Cash Flow From Operating Activities 49,402   52,008   56,018   47,212  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,579)(14,027)(15,878)(26,942)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities34  (4,767)37  (1,812)
    Total Cash Flows From Investing Activities (18,545) (18,794) (15,841) (28,754)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock5,165  4,409  3,828  351  
    Net Borrowings(10,405)(2,705)(223)(583)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (4,348) 6,477   6,888   38  
    Effect Of Exchange Rate Changes3,525  (20,367)(12,433)(14,410)
    Change In Cash and Cash Equivalents 30,034   19,324   34,632   4,086  

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    Currency in USD.