MyFinsight
Home
Blog
About
Contact
Download
Download image
Gross profit
$381,463K
Add interest
income, net
$29,857K
Income before foreign
exchange and other...
$23,059K
Less other segment
items
-$1,534K
Canceled cashflow
$358,404K
Depreciation and
amortization
$66,854K
Provisions for inventory,
warranty and bad debt
$43,314K
Stock-based compensation
$42,947K
Net income (loss)
$31,096K
Accrued expenses and
other current...
$10,267K
Other
-$4,969K
Accounts payable
$4,334K
Canceled cashflow
$23,354K
Sales and marketing,
research and development...
$358,404K
Net cash provided by
operating activities
$75,344K
Effect of changes in
exchange rates on cash and...
$27,828K
Canceled cashflow
$128,437K
Less provision for
income taxes
$14,000K
Less loss (gain) on
foreign exchange
-$9,354K
Net (decrease)
increase in cash and cash...
-$216,250K
Canceled cashflow
$103,172K
Proceeds from maturities
of investments
$755,421K
Proceeds from sales of
property, plant and...
$922K
Acquisitions of businesses,
net of cash acquired
-$505K
Other
-$43K
Inventories
$52,918K
Income and other taxes
payable
-$31,189K
Amortization of
premium/discount on investments
$14,017K
Deferred income taxes
$13,680K
Prepaid expenses and
other current assets
$11,050K
Accounts receivable
$4,761K
Unrealized (gain) loss on
foreign currency...
$822K
Net cash (used in)
provided by investing...
-$265,230K
Canceled cashflow
$756,891K
Net cash used in
financing activities
-$54,192K
Purchases of investments
$943,323K
Purchases of and deposits
on property, plant...
$78,798K
Purchase of treasury
stock, at cost...
$53,132K
Payments for taxes
related to net share...
$1,060K
Back
Back
Cash Flow
source: myfinsight.com
IPG PHOTONICS CORP (IPGP)
IPG PHOTONICS CORP (IPGP)