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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-61.1% Growth)
- Ratings (5.4 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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IPGP Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 185.59M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 37.65M
Deferred income taxes
Stock-based compensation 16.1M
Gains (losses) on foreign currency transactions 6.04M
Other 193K
Provisions for inventory, warranty & bad debt 33.51M
Changes in assets and liabilities that provided (used) cash:
Accounts receivable -10.85M
Inventories -42.81M
Prepaid expenses and other current assets -4.1M
Accounts payable -9.82M
Accrued expenses and other liabilities 3.85M
Income and other taxes payable -7.44M
Net cash provided by operating activities 193M
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment and intangible assets
Acquisition of businesses, net of cash acquired -46.53M
Other 16K
Net cash used in investing activities -166.9M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from line-of-credit facilities 6.03M
Payments on line-of-credit facilities -6.03M
Sale of redeemable noncontrolling interests
Principal payments on long-term borrowings -1.8M
Exercise of employee stock options, issuances under employee stock purchase plan and related tax benefit from exercise 2.84M
Net cash provided by financing activities 29.55M
EFFECT OF CHANGES IN EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 7.38M
NET INCREASE IN CASH AND CASH EQUIVALENTS 63.03M
CASH AND CASH EQUIVALENTS - Beginning of period 582.53M
CASH AND CASH EQUIVALENTS - End of period 645.56M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest 623K
Income taxes paid 92.54M
Non-cash transactions:
Demonstration units transferred from inventory to other assets 2.92M
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 -430K
Change in fair value of warrant
Property purchase financed with debt

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