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Income Statement
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Cash Flow Statement

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- Earnings (2/15/2013)

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IPGP Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 35.13M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 7.22M
Deferred income taxes
Stock-based compensation 2.53M
Gains (losses) on foreign currency transactions -481K
Other -16K
Provisions for inventory, warranty & bad debt 3.71M
Changes in assets and liabilities that provided (used) cash:
Accounts receivable -8.25M
Inventories -6.98M
Prepaid expenses and other current assets -2.21M
Accounts payable -1.94M
Accrued expenses and other liabilities -2.66M
Income and other taxes payable -40.24M
Net cash provided by operating activities -11.34M
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment and intangible assets
Acquisition of businesses, net of cash acquired -5.56M
Other 375K
Net cash used in investing activities -22.84M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from line-of-credit facilities 8.9M
Payments on line-of-credit facilities -1.42M
Sale of redeemable noncontrolling interests
Principal payments on long-term borrowings -1.64M
Exercise of employee stock options, issuances under employee stock purchase plan and related tax benefit from exercise 1.46M
Net cash provided by financing activities 8.03M
EFFECT OF CHANGES IN EXCHANGE RATES ON CASH AND CASH EQUIVALENTS -2.19M
NET INCREASE IN CASH AND CASH EQUIVALENTS -28.34M
CASH AND CASH EQUIVALENTS - Beginning of period 384.05M
CASH AND CASH EQUIVALENTS - End of period 355.72M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest 88K
Income taxes paid 47.81M
Non-cash transactions:
Demonstration units transferred from inventory to other assets 625K
Amounts related to acquisition of businesses included in accounts payable and accrued expenses and other liabilities
Additions to property, plant and equipment included in accounts payable 1.12M
Change in fair value of warrant
Property purchase financed with debt

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