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Impairment charges
$17,574K
Depreciation and
amortization
$15,523K
(-50.19%↓ Y/Y)
Provisions for inventory,
warranty and bad debt
$11,208K
(-49.24%↓ Y/Y)
Payments for taxes
related to net share...
-$957K
Income and other taxes
payable
$11,135K
(141.37%↑ Y/Y)
Stock-based compensation
$10,283K
(-53.36%↓ Y/Y)
Accounts receivable
-$10,106K
(-143.94%↓ Y/Y)
Net income
$5,242K
(-49.42%↓ Y/Y)
Prepaid expenses and
other assets
-$3,399K
(-139.91%↓ Y/Y)
Deferred income taxes
-$3,296K
(-268.08%↓ Y/Y)
Other
-$1,180K
(54.53%↑ Y/Y)
Net cash provided by
operating activities
$37,792K
(236.56%↑ Y/Y)
Net cash used in
financing activities
$957K
(102.78%↑ Y/Y)
Canceled cashflow
$51,154K
Net decrease in
cash, cash...
-$80,982K
(68.96%↑ Y/Y)
Canceled cashflow
$38,749K
Proceeds from maturities
of investments
$153,797K
Deposit received from
buyer for assets and...
$2,000K
Proceeds from sales of
property, plant and...
$194K
(-65.54%↓ Y/Y)
Other
-$8K
(84.62%↑ Y/Y)
Inventories
$22,669K
(-4.90%↓ Y/Y)
Accrued expenses and
other current...
-$13,934K
(-467.85%↓ Y/Y)
Accounts payable
-$11,733K
(-231.24%↓ Y/Y)
Amortization of
premium/discount on investments
$2,001K
(-75.91%↓ Y/Y)
Unrealized (gain) loss on
foreign currency...
$817K
(129.30%↑ Y/Y)
Net cash used in
investing activities
-$118,586K
(54.65%↑ Y/Y)
Canceled cashflow
$155,999K
Effect of changes in
exchange rates on cash,...
-$1,145K
(-104.79%↓ Y/Y)
Purchases of investments
$253,872K
Purchases of and deposits
on property, plant...
$20,713K
(-48.44%↓ Y/Y)
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Cash Flow
IPG PHOTONICS CORP (IPGP)
IPG PHOTONICS CORP (IPGP)
source: myfinsight.com