Ipg Photonics Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.04M53.95M121.01M147.74M155.78M200.44M242.03M260.72M347.59M404.17M180.26M160.34M277.87M110.76M218.88M-181.53M
Depreciation and Depletion 14.30M16.21M18.80M21.11M26.49M31.33M37.80M44.76M54.90M68.23M78.96M78.41M78.56M76.06M58.24M52.40M
Share-based Compensation 2.77M3.20M8.05M8.56M11.72M15.17M18.99M21.73M23.02M28.03M33.36M35.47M37.86M38.30M39.50M37.07M
Deferred Taxes 4.09M-0.40M0.29M-5.55M6.17M1.49M7.15M12.91M-22.88M4.58M15.49M12.81M6.88M27.57M13.79M25.66M
Gains from Investment Securities 7.66M2.74M2.72M6.47M89.61M73.54M91.33M126.96M155.56M112.76M116.95M85.86M63.00M113.20M62.92M40.63M
Asset Writedowns and Impairment 5.35M0.67M79.95M
Cash from Restructuring 79.95M-0.49M27.01M
Non-cash Items 50.11M106.75M
Cash from Operations 54.41M63.43M87.35M175.28M119.37M180.10M263.48M297.70M405.39M393.30M323.52M285.33M389.70M212.65M295.99M247.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 37.12M44.59M
Amortizatization of Intangibles -2.50M4.56M25.10M17.66M
Depreciation & Amortization (CF) 19.17M21.84M23.96M26.14M31.52M35.61M42.41M51.48M64.57M80.27M96.27M94.55M96.33M90.56M69.62M61.44M
Change in Working Capital
Change in Receivables -9.27M27.31M23.69M22.71M9.99M48.52M19.04M11.44M63.23M18.81M-9.78M13.02M2.09M-34.10M10.39M-46.83M
Change in Inventory -5.60M27.02M56.14M22.98M50.35M42.25M70.56M53.63M71.08M135.44M28.11M39.90M149.75M189.01M-1.82M-47.73M
Change in Account Payables -0.50M3.41M1.99M4.38M0.97M3.26M9.81M-0.41M2.31M-1.43M-10.26M-1.94M31.00M-12.17M-16.32M-1.53M
Change in Accured Expenses -0.07M22.12M-6.81M-8.15M-0.28M-1.57M0.61M5.48M9.61M-19.67M-37.31M-14.75M24.71M-43.55M-44.69M-37.35M
Change in Taxes 5.17M12.91M12.93M21.12M-30.78M5.76M9.53M-10.75M16.72M35.21M-43.94M-23.34M35.86M-14.13M17.05M-0.68M
Other Working Capital Changes -0.68M4.71M0.77M0.90M3.98M5.35M-1.85M4.07M0.91M7.06M-18.41M3.80M23.70M-22.55M2.02M-6.53M
Investing Activities
Capital Expenditures 10.50M28.37M53.01M68.18M70.92M88.60M70.12M127.04M126.53M160.34M133.54M87.70M123.11M110.14M110.48M98.52M
Sales of Property, Plant and Equipment 0.24M0.43M0.16M0.66M15.88M1.03M0.66M0.89M1.41M26.86M31.24M28.58M
Change in Intangibles 2.00M
Acquisitions 4.11M0.75M11.60M5.55M4.96M47.79M60.48M109.11M15.12M0.43M2.00M66.74M
Divestments 52.94M-25.32M
Change in Acquisitions & Divestments 25.45M0.49M198.81M212.51M470.33M768.08M1,099.22M1,647.54M1,446.36M1,073.99M1,083.46M
Cash from Investing Activities -10.64M-32.56M-79.10M-55.26M-75.89M-90.08M-181.57M-274.41M-170.81M-563.00M-139.97M-99.57M-416.28M296.95M-237.55M208.73M
Financing Activities
Other financing activities 2.20M24.81M19.97M-55.40M8.87M5.98M6.91M0.84M
Cash from Financing Activities -12.28M37.76M31.89M82.09M14.15M11.53M-1.54M27.44M-3.37M-166.65M-37.07M-10.08M-125.07M-514.55M-236.38M-339.62M
Dividend Payments
Dividends Paid - Common 0.51M0.09M-33.35M
Additional items
Exchange Rate Effect 0.15M-3.70M-7.76M1.71M7.09M-28.18M-19.99M-9.41M54.83M-29.20M-7.85M19.89M-17.80M-5.95M-5.59M-11.64M
Change in Cash 31.64M64.94M32.37M203.82M64.72M73.37M60.38M41.32M286.05M-365.54M138.63M195.57M-169.45M-10.90M-183.53M105.37M
Beginning Cash Balance 51.28M82.92M147.86M180.23M384.05M448.78M522.15M582.53M623.86M909.90M541.44M680.66M878.55M709.11M698.21M514.67M
Free Cash Flow 43.91M35.06M34.34M107.09M48.45M91.50M193.36M170.65M278.86M232.96M189.99M197.64M266.59M102.51M185.50M149.37M
Net Cash Flow 31.49M68.64M40.14M202.11M57.63M101.55M80.37M50.73M231.22M-336.35M146.48M175.68M-151.65M-4.95M-177.95M117.01M