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Proceeds from maturities
of investments
$143,538K
Proceeds from sales of
property, plant and...
$812K
Other
-$77K
Net cash provided by
(used in) investing...
$95,246K
Canceled cashflow
$49,181K
Net increase
(decrease) in cash and cash...
$76,971K
Canceled cashflow
$18,275K
Purchases of investments
$32,870K
Purchases of and deposits
on property, plant...
$16,311K
Accounts payable
$17,281K
Depreciation and
amortization
$15,892K
Stock-based compensation
$10,249K
Provisions for inventory,
warranty and bad debt
$9,348K
Deferred income taxes
-$2,177K
Net income
$1,584K
Other
-$979K
Net cash used in
financing activities
-$11,712K
Net cash (used in)
provided by operating...
-$5,463K
Effect of changes in
exchange rates on cash and...
-$1,100K
Canceled cashflow
$57,510K
Payments for taxes
related to net share...
$11,712K
Inventories
$19,417K
Income and other taxes
payable
-$13,339K
Accounts receivable
$11,843K
Prepaid expenses and
other assets
$11,434K
Accrued expenses and
other current...
-$4,960K
Amortization of
premium/discount on investments
$1,308K
Unrealized (gain) loss on
foreign currency...
$672K
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Cash Flow
IPG PHOTONICS CORP (IPGP)
IPG PHOTONICS CORP (IPGP)
source: myfinsight.com