IPGP - IPG Photonics Corporation

NasdaqGS - NasdaqGS Prezzo in tempo reale. Valuta in USD.
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Annuale

Flusso di cassa

Numeri espressi in migliaia
Analisi azionariato
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Utile netto
303.507
404.027
347.614
260.752
242.154
Depreciation & amortization
89.030
80.271
64.568
51.475
42.415
Deferred income taxes
-8.045
-4.576
22.881
-12.908
-7.153
Stock based compensation
31.334
28.027
23.021
21.734
18.989
Change in working capital
-170.248
-147.196
-107.523
-80.220
-74.711
Accounts receivable
-30.379
-20.240
-60.916
-11.851
-9.230
Scorte
-85.215
-135.440
-71.080
-53.626
-70.565
Debiti correnti
-11.398
-1.426
2.309
-407
9.806
Other working capital
136.210
232.958
277.913
165.246
186.452
Other non-cash items
-3.235
17.195
54.837
13.848
6.855
Net cash provided by operating activites
286.529
393.301
404.448
292.288
256.571
Cash flows from investing activities
Investments in property, plant and equipment
-150.319
-160.343
-126.535
-127.042
-70.119
Acquisitions, net
-119.808
-109.115
-59.536
-47.792
-4.958
Purchases of investments
-815.308
-765.310
-211.832
-299.508
-106.747
Sales/Maturities of investments
643.390
470.328
212.515
198.808
-
Other investing activites
436
415
-352
468
93
Net cash used for investing activites
-440.936
-562.999
-169.858
-274.408
-181.567
Cash flows from financing activities
Debt repayment
-3.637
-3.604
-19.842
-2.594
-18.549
Common stock issued
-
-
28.654
-
-
Common stock repurchased
-127.285
-176.065
-39.987
-8.946
-
Dividendo liquidato
-
-
-
-
-
Other financing activites
-
839
-197
4.458
14.133
Net cash used privided by (used for) financing activities
-128.563
-166.647
-3.372
32.851
2.495
Net change in cash
-283.815
-365.542
286.045
41.323
60.382
Cash at beginning of period
816.792
909.900
623.855
582.532
522.150
Cash at end of period
533.822
544.358
909.900
623.855
582.532
Free Cash Flow
Flusso di cassa operativo
286.529
393.301
404.448
292.288
256.571
Spese in conto capitale
-150.319
-160.343
-126.535
-127.042
-70.119
Free Cash Flow
136.210
232.958
277.913
165.246
186.452
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