IPG Photonics Corporation
IPGP 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
85.37
USD
0.27
(0.32%)
Optionable: Yes Market Cap: 3,911 M 90-day average vol: 309,825
Previous close: 85.1 Open: 85.0 Bid: 83.0 Ask: 89.21
52 week range
83.00 141.85
Last updated: Wednesday 24th April 2024
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IPGP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -42 M | -71 M | -54 M | -71 M | -135 M | -28 M | -40 M | -150 M | -189 M | 2 M |
| (Increase) Decrease in other current assets | -1 M | -7 M | -13 M | 23 M | -5 M | -15 M | -13 M | -7 M | -28 M | -14 M |
| (Increase) Decrease in payables | 9 M | 19 M | -11 M | 19 M | 34 M | -54 M | -25 M | 67 M | -26 M | 734000.0 |
| (Increase) Decrease in receivables | -49 M | -19 M | -11 M | -63 M | -19 M | 10 M | -13 M | -2 M | 34 M | -10 M |
| Acquisitions | -5 M | -48 M | -60 M | -109 M | -15 M | -429000.0 | -2 M | |||
| AssetImpairmentCharge | 42 M | 45 M | 80 M | -486000.0 | ||||||
| CapitalExpenditureReported | 91 M | 70 M | 127 M | 127 M | 160 M | 134 M | 88 M | 123 M | 110 M | 110 M |
| Cash at beginning of period | 449 M | 522 M | 583 M | 624 M | 910 M | 544 M | 683 M | 879 M | 709 M | 698 M |
| Cash at end of period | 522 M | 583 M | 624 M | 910 M | 544 M | 683 M | 879 M | 709 M | 698 M | 515 M |
| Cash flow | 180 M | 257 M | 298 M | 405 M | 393 M | 324 M | 285 M | 390 M | 213 M | 296 M |
| CashFlowFromContinuingInvestingActivities | -90 M | -182 M | -274 M | -171 M | -563 M | -140 M | -100 M | -416 M | 297 M | -238 M |
| ChangeInAccountPayable | 3 M | 10 M | -407000.0 | 2 M | -1 M | -10 M | -2 M | 31 M | -12 M | -16 M |
| ChangeInAccruedExpense | -2 M | 613000.0 | 5 M | 10 M | -20 M | -37 M | -15 M | 25 M | -44 M | -45 M |
| ChangeInIncomeTaxPayable | 6 M | 10 M | -11 M | 17 M | 35 M | -44 M | -23 M | 36 M | -14 M | 17 M |
| ChangeInInterestPayable | -2 M | 613000.0 | 5 M | 10 M | -20 M | -37 M | ||||
| ChangeInPayablesAndAccruedExpense | 7 M | 20 M | -6 M | 29 M | 14 M | -92 M | -40 M | 92 M | -70 M | -44 M |
| ChangeInPrepaidAssets | -5 M | 2 M | -4 M | -911000.0 | -7 M | 18 M | -4 M | -24 M | 23 M | -2 M |
| ChangeInTaxPayable | 6 M | 10 M | -11 M | 17 M | 35 M | -44 M | -23 M | 36 M | -14 M | 17 M |
| ChangeInWorkingCapital | -90 M | -75 M | -88 M | -84 M | -152 M | -107 M | -110 M | -91 M | -230 M | -68 M |
| ChangesInAccountReceivables | -49 M | -19 M | -11 M | -63 M | -19 M | 10 M | -13 M | -2 M | 34 M | -10 M |
| CommonStockPayments | -9 M | -40 M | -176 M | -41 M | -38 M | -135 M | -500 M | -223 M | ||
| Depreciation | 36 M | 42 M | 51 M | 65 M | 80 M | 96 M | 95 M | 96 M | 91 M | 70 M |
| Depreciation unreconciled | 36 M | 42 M | 51 M | 65 M | 80 M | 96 M | 95 M | 96 M | 86 M | 45 M |
| DepreciationAndAmortization | 36 M | 42 M | 51 M | 65 M | 80 M | 96 M | 95 M | 96 M | 86 M | 45 M |
| Effect of exchange rate changes | -28 M | -20 M | -9 M | 55 M | -29 M | -8 M | 20 M | -18 M | -6 M | -6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -7 M | -5 M | |||||||
| FinancingCashFlow | 12 M | 5 M | 27 M | -3 M | -167 M | -37 M | -10 M | -125 M | -515 M | -236 M |
| Free cash flow | 90 M | 187 M | 171 M | 295 M | 234 M | 191 M | 199 M | 268 M | 129 M | 217 M |
| GainLossOnSaleOfPPE | -32 M | |||||||||
| IncomeTaxPaidSupplementalData | 74 M | 91 M | 127 M | 156 M | 113 M | 117 M | 86 M | 63 M | 113 M | 63 M |
| InterestPaidSupplementalData | 253000.0 | 873000.0 | 942000.0 | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 1 M |
| Issuance of debt | -341000.0 | -2 M | ||||||||
| IssuanceOfDebt | -2 M | -16 M | 21 M | 8 M | -4 M | -4 M | -4 M | -4 M | -18 M | -16 M |
| Net cash from financing activities | 12 M | 5 M | 27 M | -3 M | -167 M | -37 M | -10 M | -125 M | -515 M | -236 M |
| Net cash from investing activities | -90 M | -182 M | -274 M | -171 M | -563 M | -140 M | -100 M | -416 M | 297 M | -238 M |
| Net cash from operating activities | 180 M | 257 M | 298 M | 405 M | 393 M | 324 M | 285 M | 390 M | 213 M | 296 M |
| Net change in cash & cash equivalents | 73 M | 60 M | 41 M | 286 M | -395 M | 131 M | 196 M | -152 M | -5 M | -178 M |
| Net income from continuing operations | 200 M | 242 M | 261 M | 348 M | 404 M | 180 M | 160 M | 278 M | 111 M | 219 M |
| NetBusinessPurchaseAndSale | -5 M | -48 M | -60 M | -109 M | -15 M | -429000.0 | 51 M | |||
| NetCommonStockIssuance | -9 M | -40 M | -176 M | -41 M | -38 M | -135 M | -500 M | -223 M | ||
| NetForeignCurrencyExchangeGainLoss | -3 M | -5 M | 2 M | 8 M | -3 M | 11 M | -20 M | -9 M | -592000.0 | -4 M |
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 87000.0 | -107 M | -100 M | 331000.0 | -295 M | 8 M | -12 M | -295 M | 329 M | -158 M |
| NetInvestmentPurchaseAndSale | 87000.0 | -107 M | -100 M | 331000.0 | -295 M | 8 M | -12 M | -295 M | 329 M | -158 M |
| NetIssuancePaymentsOfDebt | -2 M | -16 M | 21 M | 8 M | -4 M | -4 M | -4 M | -4 M | -18 M | -16 M |
| NetLongTermDebtIssuance | -2 M | -13 M | 21 M | 8 M | -4 M | -4 M | -4 M | -4 M | -18 M | -16 M |
| NetPPEPurchaseAndSale | -88 M | -70 M | -126 M | -111 M | -159 M | -133 M | -87 M | -122 M | -83 M | -79 M |
| Operating (gains) losses | -3 M | -5 M | 2 M | 8 M | -3 M | 11 M | -20 M | -9 M | -32 M | -4 M |
| Other financing charges net | 6 M | 7 M | -950000.0 | -197000.0 | 839000.0 | -2 M | -3 M | -2 M | ||
| Other investing changes net | 87000.0 | 93000.0 | 468000.0 | -352000.0 | 415000.0 | 237000.0 | -7000.0 | -2 M | -43000.0 | 558000.0 |
| Other non-cash items | 38 M | 53 M | 71 M | 69 M | 63 M | 143 M | 160 M | 115 M | 278 M | 105 M |
| ProceedsFromStockOptionExercised | 8 M | 14 M | 16 M | 29 M | 12 M | 7 M | 33 M | 16 M | 6 M | 3 M |
| Purchase of Float term investments | -107 M | -300 M | -212 M | -765 M | -760 M | -1,112 M | -1,941 M | -1,117 M | -1,233 M | |
| Purchase of property plant & equipment | -90 M | -70 M | -126 M | -111 M | -159 M | -133 M | -87 M | -122 M | -83 M | -79 M |
| Purchase of short term investments | 24 M | 28 M | ||||||||
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfInvestment | -107 M | -300 M | -212 M | -765 M | -760 M | -1,112 M | -1,941 M | -1,117 M | -1,233 M | |
| PurchaseOfPPE | -89 M | -70 M | -127 M | -127 M | -160 M | -134 M | -88 M | -123 M | -110 M | -110 M |
| Repayment of debt | -2 M | -13 M | -3 M | -20 M | -4 M | -4 M | -4 M | -4 M | -18 M | -16 M |
| RepaymentOfDebt | -35 M | -29 M | -11 M | -27 M | -4 M | -4 M | -4 M | -4 M | -18 M | -16 M |
| Repurchase of capital stock | -9 M | -40 M | -176 M | -41 M | -38 M | -135 M | -500 M | -223 M | ||
| Revenue per share | -5 M | -25 M | ||||||||
| Sale of short term investments | 199 M | 213 M | 470 M | 768 M | 1,099 M | 1,648 M | 1,446 M | 1,074 M | ||
| SaleOfBusiness | 53 M | |||||||||
| SaleOfInvestment | 199 M | 213 M | 470 M | 768 M | 1,099 M | 1,648 M | 1,446 M | 1,074 M | ||
| SaleOfPPE | 434000.0 | 164000.0 | 658000.0 | 16 M | 1 M | 661000.0 | 889000.0 | 1 M | 27 M | 31 M |
| ShortTermDebtIssuance | 33 M | 13 M | 8 M | 7 M | 255000.0 | 15000.0 | ||||
| ShortTermDebtPayments | -34 M | -15 M | -8 M | -7 M | -255000.0 | -15000.0 | ||||
| StockBasedCompensation | 15 M | 19 M | 22 M | 23 M | 28 M | 33 M | 35 M | 38 M | 38 M | 40 M |
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