Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,338 | 180,261 | 404,169 | 347,588 | 260,716 |
| Depreciation Amortization | 139,143 | 133,388 | 80,271 | 64,568 | 51,475 |
| Income taxes - deferred | -12,813 | -15,489 | -4,576 | 22,881 | -12,908 |
| Accounts receivable | -13,022 | 9,776 | -18,814 | -63,225 | -11,444 |
| Accounts payable and accrued liabilities | -1,942 | -10,257 | -1,426 | 2,309 | -407 |
| Other Working Capital | -96,755 | -91,428 | -147,196 | -105,590 | -74,812 |
| Other Operating Activity | 110,386 | 117,270 | 80,873 | 136,864 | 85,076 |
| Operating Cash Flow | $285,335 | $323,521 | $393,301 | $405,395 | $297,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,331 | 7,778 | -294,982 | 683 | -100,700 |
| PPE Investments | -86,807 | -132,875 | -159,317 | -110,653 | -126,384 |
| Net Acquisitions | -429 | -15,115 | -109,115 | -60,483 | -47,792 |
| Other Investing Activity | -7 | 237 | 415 | -352 | 468 |
| Investing Cash Flow | $-99,574 | $-139,975 | $-562,999 | $-170,805 | $-274,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15 | 255 | 34,761 | 31,742 |
| Debt Repayment | -3,740 | -3,686 | -3,859 | -26,603 | -10,586 |
| Common Stock Issued | 33,194 | 7,336 | 12,183 | 28,654 | 16,183 |
| Common Stock Repurchased | -37,884 | -40,732 | -176,065 | -39,987 | -8,946 |
| Other Financing Activity | -1,650 | 0 | 839 | -197 | -950 |
| Financing Cash Flow | $-10,080 | $-37,067 | $-166,647 | $-3,372 | $27,443 |
| Exchange Rate Effect | 19,888 | -7,853 | -29,197 | 54,827 | -9,408 |
| Beginning Cash Position | 682,984 | 544,358 | 909,900 | 623,855 | 582,532 |
| End Cash Position | 878,553 | 682,984 | 544,358 | 909,900 | 623,855 |
| Net Cash Flow | $195,569 | $138,626 | $-365,542 | $286,045 | $41,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,335 | 323,521 | 393,301 | 405,395 | 297,696 |
| Capital Expenditure | -87,696 | -133,536 | -160,343 | -126,535 | -127,042 |
| Free Cash Flow | 197,639 | 189,985 | 232,958 | 278,860 | 170,654 |