IPG PHOTONICS CORP Cash and Cash Equivalents, Period Increase (Decrease)
IPG PHOTONICS CORP (IPGP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$365.54 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- IPG PHOTONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$103.25M, a 448.42% decline year-over-year.
- IPG PHOTONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$169.19M, a 334.47% decline year-over-year.
- IPG PHOTONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$152.33M, a 238.06% decline year-over-year.
- IPG PHOTONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $59.22M, a 19.89% decline year-over-year.
- IPG PHOTONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$365.54M, a 227.79% decline from fiscal 2017.
- IPG PHOTONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $286.05M, a 592.22% increase from fiscal 2016.
- IPG PHOTONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $41.32M, a 31.56% decline from fiscal 2015.
- IPG PHOTONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $60.38M, a 17.71% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$103.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$272.43M derived: sum of 2 quarters · filed 2019-02-27 | -$424.76M derived: sum of 3 quarters · filed 2019-02-27 | -$365.54M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$169.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$321.52M derived: sum of 2 quarters · filed 2018-11-05 | -$262.29M 10-Q · filed 2018-11-05 | -$232.66M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | -$152.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$93.11M 10-Q · filed 2018-08-09 | -$63.48M derived: sum of 3 quarters · filed 2019-02-27 | $8.68M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | $59.22M 10-Q · filed 2018-05-04 | $88.86M derived: sum of 2 quarters · filed 2019-02-27 | $161.01M derived: sum of 3 quarters · filed 2019-02-27 | $271.35M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | $29.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $101.79M derived: sum of 2 quarters · filed 2019-02-27 | $212.12M derived: sum of 3 quarters · filed 2019-02-27 | $286.05M 10-K · filed 2019-02-27 |
| 2017-09-30 | $72.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $182.49M derived: sum of 2 quarters · filed 2018-11-05 | $256.41M 10-Q · filed 2018-11-05 | $234.71M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $110.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $184.26M 10-Q · filed 2018-08-09 | $162.55M derived: sum of 3 quarters · filed 2019-02-27 | $220.82M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $73.92M 10-Q · filed 2018-05-04 | $52.22M derived: sum of 2 quarters · filed 2019-02-27 | $110.49M derived: sum of 3 quarters · filed 2019-02-27 | $84.09M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $36.57M derived: sum of 2 quarters · filed 2019-02-27 | $10.16M derived: sum of 3 quarters · filed 2019-02-27 | $41.32M 10-K · filed 2019-02-27 |
| 2016-09-30 | $58.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $31.87M derived: sum of 2 quarters · filed 2017-11-07 | $63.03M 10-Q · filed 2017-11-07 | -$5.66M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$26.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $4.75M 10-Q · filed 2017-08-08 | -$63.93M derived: sum of 3 quarters · filed 2018-02-28 | $15.78M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $31.16M 10-Q · filed 2017-05-08 | -$37.53M derived: sum of 2 quarters · filed 2018-02-28 | $42.18M derived: sum of 3 quarters · filed 2018-02-28 | $72.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$68.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $11.02M derived: sum of 2 quarters · filed 2018-02-28 | $41.06M derived: sum of 3 quarters · filed 2018-02-28 | $60.38M 10-K · filed 2018-02-28 |
| 2015-09-30 | $79.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $109.75M derived: sum of 2 quarters · filed 2016-11-02 | $129.07M 10-Q · filed 2016-11-02 | $163.70M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $30.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $49.36M 10-Q · filed 2016-08-08 | $83.99M derived: sum of 3 quarters · filed 2017-02-27 | $88.08M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $19.32M 10-Q · filed 2016-05-09 | $53.96M derived: sum of 2 quarters · filed 2017-02-27 | $58.04M derived: sum of 3 quarters · filed 2017-02-27 | $60.87M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $34.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $38.72M derived: sum of 2 quarters · filed 2017-02-27 | $41.54M derived: sum of 3 quarters · filed 2017-02-27 | $73.37M 10-K · filed 2017-02-27 |
| 2014-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $6.91M derived: sum of 2 quarters · filed 2015-11-03 | $38.74M 10-Q · filed 2015-11-03 | $89.16M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $34.66M 10-Q · filed 2015-08-03 | $85.08M derived: sum of 3 quarters · filed 2016-02-26 | $113.95M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $31.83M 10-Q · filed 2015-05-06 | $82.25M derived: sum of 2 quarters · filed 2016-02-26 | $111.13M derived: sum of 3 quarters · filed 2016-02-26 | $124.89M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $50.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $79.29M derived: sum of 2 quarters · filed 2016-02-26 | $93.06M derived: sum of 3 quarters · filed 2016-02-26 | $64.72M 10-K · filed 2016-02-26 |
| 2013-09-30 | $28.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $42.64M derived: sum of 2 quarters · filed 2014-11-07 | $14.30M 10-Q · filed 2014-11-07 | $25.79M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$14.57M 10-Q · filed 2014-08-05 | -$3.08M derived: sum of 3 quarters · filed 2015-03-02 | $23.91M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$28.34M 10-Q · filed 2014-05-06 | -$16.85M derived: sum of 2 quarters · filed 2015-03-02 | $10.14M derived: sum of 3 quarters · filed 2015-03-02 | -$21.36M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $38.48M derived: sum of 2 quarters · filed 2015-03-02 | $6.98M derived: sum of 3 quarters · filed 2015-03-02 | $203.82M 10-K · filed 2015-03-02 |
| 2012-09-30 | $26.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.50M derived: sum of 2 quarters · filed 2013-11-08 | $192.34M 10-Q · filed 2013-11-08 | $175.98M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$31.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $165.34M 10-Q · filed 2013-08-08 | $148.99M derived: sum of 3 quarters · filed 2014-02-28 | $157.38M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $196.84M 10-Q · filed 2013-05-10 | $180.49M derived: sum of 2 quarters · filed 2014-02-28 | $188.88M derived: sum of 3 quarters · filed 2014-02-28 | $216.45M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$7.96M derived: sum of 2 quarters · filed 2014-02-28 | $19.62M derived: sum of 3 quarters · filed 2014-02-28 | $32.37M 10-K · filed 2014-02-28 |
| 2011-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $35.97M derived: sum of 2 quarters · filed 2012-11-06 | $48.73M 10-Q · filed 2012-11-06 | $99.96M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $27.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $40.34M 10-Q · filed 2012-08-03 | $91.57M derived: sum of 3 quarters · filed 2013-02-28 | $97.54M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $12.76M 10-Q · filed 2012-05-08 | $63.99M derived: sum of 2 quarters · filed 2013-02-28 | $69.96M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $51.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $57.20M derived: sum of 2 quarters · filed 2013-02-28 | $64.94M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $13.71M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $7.74M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $31.64M 10-K · filed 2012-02-27 |
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