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 Dow Down0.42% Nasdaq Down0.05%

IPG Photonics Corporation (IPGP)

71.16 8.21(13.04%) Jul 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 155,780   145,004   117,759  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,524  26,144  23,962  
Adjustments To Net Income35,354  35,309  22,907  
Changes In Accounts Receivables(9,991)(22,706)(23,688)
Changes In Liabilities(30,091)17,338  8,103  
Changes In Inventories(50,355)(22,975)(56,139)
Changes In Other Operating Activities(12,854)(5,578)(8,803)
Total Cash Flow From Operating Activities 119,367   175,276   87,351  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(70,919)(68,184)(53,007)
Investments495  25,451  (25,451)
Other Cash flows from Investing Activities(5,462)(12,524)(641)
Total Cash Flows From Investing Activities (75,886) (55,257) (79,099)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (33,353) -  
Sale Purchase of Stock7,275  117,308  25,240  
Net Borrowings(2,000)(6,547)(1,389)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 14,149   82,087   31,885  
Effect Of Exchange Rate Changes7,093  1,713  (7,763)
Change In Cash and Cash Equivalents 64,723   203,819   32,374  

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