Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,764 | -259,458 | 234,759 | -106,751 | 297,552 |
| Depreciation Amortization | 577,413 | 701,537 | 305,586 | 77,640 | 290,801 |
| Income taxes - deferred | -112,096 | -206,822 | -8,154 | -50,594 | -371 |
| Accounts receivable | 60,581 | 68,315 | -55,193 | -28,667 | -51,697 |
| Accounts payable and accrued liabilities | 205,044 | -83,330 | 97,053 | 42,499 | 2,266 |
| Other Working Capital | 104,341 | 124,628 | -191,667 | 98,990 | -103,165 |
| Other Operating Activity | -130,788 | 289,155 | 30,948 | 39,821 | 138,967 |
| Operating Cash Flow | $545,731 | $634,025 | $413,332 | $72,938 | $574,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346,816 | -436,060 | -314,332 | -79,354 | -146,337 |
| Net Acquisitions | N/A | -5,488,556 | N/A | -28,810 | -34,394 |
| Sale Of Investment | N/A | N/A | N/A | 35,311 | N/A |
| Other Investing Activity | -3,897 | -4,010 | -5,750 | 0 | 7,774 |
| Investing Cash Flow | $-350,713 | $-5,928,626 | $-320,082 | $-72,853 | $-172,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -61 | 3,650,000 | 990,000 | 28,885 | 0 |
| Debt Repayment | N/A | -3,561 | -14,888 | -8,563 | -74,000 |
| Common Stock Issued | 42,297 | 24,167 | 17,858 | 2,121 | 492,360 |
| Dividend Paid | N/A | -27,600 | -34,508 | N/A | -20,319 |
| Other Financing Activity | 716,036 | -88,987 | -95,509 | -1,874 | 277,686 |
| Financing Cash Flow | $758,272 | $3,554,019 | $862,953 | $20,569 | $675,727 |
| Exchange Rate Effect | -1,170 | -4,223 | 34,276 | -3,653 | 21,723 |
| Beginning Cash Position | 837,566 | 2,582,371 | 1,591,892 | 445,520 | 493,046 |
| End Cash Position | 1,789,686 | 837,566 | 2,582,371 | 462,521 | 1,591,892 |
| Net Cash Flow | $952,120 | $-1,744,805 | $990,479 | $17,001 | $1,098,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,731 | 634,025 | 413,332 | 72,938 | 574,353 |
| Capital Expenditure | -346,816 | -436,060 | -314,332 | -82,563 | -146,337 |
| Free Cash Flow | 198,915 | 197,965 | 99,000 | -9,625 | 428,016 |