IPG Photonics (IPGP)
(Delayed Data from NSDQ)
$70.25 USD
-0.62 (-0.87%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $70.18 -0.07 (-0.10%) 7:58 PM ET
5-Strong Sell of 5 5
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for IPG Photonics Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 218.88 | 110.76 | 277.87 | 160.34 | 180.26 |
Depreciation/Amortization & Depletion | 44.03 | 90.56 | 96.33 | 139.14 | 133.39 |
Net Change from Assets/Liabilities | -54.56 | -202.22 | -83.97 | -96.76 | -88.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 87.63 | 213.54 | 99.48 | 82.61 | 97.98 |
Net Cash From Operating Activities | 295.99 | 212.65 | 389.70 | 285.34 | 323.52 |
Property & Equipment | -79.24 | -83.28 | -121.70 | -86.81 | -132.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 50.94 | 0.00 | -0.43 | -15.12 |
Investments | -158.87 | 329.33 | -293.07 | -12.33 | 7.78 |
Other Investing Activities | 0.56 | -0.04 | -1.52 | -0.01 | 0.24 |
Net Cash from Investing Activities | -237.55 | 296.95 | -416.28 | -99.57 | -139.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -220.35 | -493.92 | -118.63 | -4.69 | -33.40 |
Issuance (Repayment) of Debt | -16.03 | -18.13 | -3.81 | -3.74 | -3.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -2.50 | -2.63 | -1.65 | 0.00 |
Net Cash from Financing Activities | -236.38 | -514.55 | -125.07 | -10.08 | -37.07 |
Effect of Exchange Rate Changes | -5.59 | -5.95 | -17.80 | 19.89 | -7.85 |
Net Change In Cash & Equivalents | -183.54 | -10.90 | -169.45 | 195.57 | 138.63 |
Cash at Beginning of Period | 698.21 | 709.11 | 878.55 | 682.98 | 544.36 |
Cash at End of Period | 514.67 | 698.21 | 709.11 | 878.55 | 682.98 |
Diluted Net EPS | 4.63 | 2.16 | 5.16 | 2.97 | 3.35 |
Fiscal Year End for IPG Photonics Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 44.25 | 24.10 | 218.88 | 177.45 | 122.46 |
Depreciation/Amortization & Depletion | 18.50 | 9.00 | 44.03 | 52.19 | 35.34 |
Net Change from Assets/Liabilities | 1.94 | -0.62 | -54.56 | -88.85 | -99.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.36 | 22.12 | 87.63 | 49.13 | 45.46 |
Net Cash From Operating Activities | 108.05 | 54.60 | 295.99 | 189.92 | 103.95 |
Property & Equipment | -24.00 | -2.79 | -79.24 | -54.83 | -57.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 332.45 | 26.37 | -158.87 | -108.61 | -33.47 |
Other Investing Activities | 0.19 | 0.16 | 0.56 | 0.45 | 0.33 |
Net Cash from Investing Activities | 308.64 | 23.74 | -237.55 | -163.00 | -90.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -210.23 | -90.77 | -220.35 | -159.96 | -113.76 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -16.03 | -16.03 | -16.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -210.23 | -90.77 | -236.38 | -175.99 | -129.79 |
Effect of Exchange Rate Changes | -0.60 | -5.78 | -5.59 | -20.86 | -8.75 |
Net Change In Cash & Equivalents | 205.87 | -18.22 | -183.54 | -169.93 | -125.14 |
Cash at Beginning of Period | 514.67 | 514.67 | 698.21 | 698.21 | 698.21 |
Cash at End of Period | 720.54 | 496.45 | 514.67 | 528.28 | 573.07 |
Diluted Net EPS | 0.45 | 0.52 | 0.90 | 1.16 | 1.31 |