IPG Photonics Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,780.00
200,445.00
242,027.00
260,716.00
347,588.00
404,169
Depreciation, Depletion & Amortization
31,524.00
35,612.00
42,415.00
51,475.00
64,568.00
80,271
Other Funds
8,874.00
5,979.00
6,911.00
5,408.00
-
60,633
Funds from Operations
222,658.00
274,741.00
331,282.00
372,508.00
511,971.00
540,497
Changes in Working Capital
103,291.00
94,636.00
74,711.00
80,220.00
106,576.00
147,196
Net Operating Cash Flow
119,367.00
180,105.00
256,571.00
292,288.00
405,395.00
393,301
Capital Expenditures
70,919.00
90,601.00
70,119.00
127,042.00
126,535.00
Sale of Fixed Assets & Businesses
236.00
434.00
164.00
658.00
15,882.00
Purchase/Sale of Investments
495.00
-
106,747.00
100,700.00
683.00
Net Investing Cash Flow
75,886.00
90,080.00
181,567.00
275,358.00
171,002.00
Issuance/Reduction of Debt, Net
2,000.00
2,008.00
15,673.00
21,156.00
8,158.00
Net Financing Cash Flow
14,149.00
11,529.00
5,370.00
33,801.00
3,175.00
Net Change in Cash
64,723.00
73,374.00
60,382.00
41,323.00
286,045.00
Free Cash Flow
48,448.00
91,504.00
186,452.00
165,246.00
278,860.00
Deferred Taxes & Investment Tax Credit
6,168.00
1,486.00
7,153.00
12,908.00
22,881.00
4,576
Net Assets from Acquisitions
5,555.00
-
4,958.00
48,742.00
60,680.00
Other Sources
-
87.00
93.00
468.00
-
Change in Capital Stock
7,275.00
7,558.00
14,132.00
7,237.00
11,333.00
Exchange Rate Effect
7,093.00
28,180.00
19,992.00
9,408.00
54,827.00
Other Uses
143.00
-
-
-
352.00
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