Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 09-2000 | 06-2000 | 09-1999 | 06-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,224 | 7,311 | 16,229 | 5,463 | 18,810 |
| Depreciation Amortization | 17,135 | 5,019 | 13,457 | 4,669 | 17,170 |
| Income taxes - deferred | 14,049 | 662 | -8,719 | 347 | N/A |
| Accounts receivable | -12,880 | -576 | -11,005 | -1,679 | N/A |
| Accounts payable and accrued liabilities | 11,454 | 1,674 | 705 | -1,522 | N/A |
| Other Working Capital | -16,218 | -88 | -3,304 | -759 | -6,390 |
| Other Operating Activity | -119,205 | -1,466 | 868 | 3,237 | -11,240 |
| Operating Cash Flow | $-44,441 | $12,536 | $8,231 | $9,756 | $18,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,380 | -8,091 | -19,386 | -6,020 | -22,240 |
| Net Acquisitions | -4,422 | -2,894 | -9,390 | N/A | -840 |
| Other Investing Activity | 148 | 0 | -534 | 0 | -3,130 |
| Investing Cash Flow | $-34,654 | $-10,985 | $-29,310 | $-6,020 | $-26,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,259 | -1,344 | 18,271 | -1,790 | N/A |
| Debt Issued | 3,286 | N/A | 71,786 | N/A | N/A |
| Debt Repayment | -9,210 | -46 | -1,498 | -61 | N/A |
| Common Stock Issued | 17,819 | 681 | 3,271 | 203 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,148 | N/A |
| Other Financing Activity | 154,357 | 0 | -16,390 | 0 | 2,970 |
| Financing Cash Flow | $194,511 | $-709 | $75,440 | $-2,796 | $2,970 |
| Exchange Rate Effect | 4,148 | -70 | -1,186 | 458 | -610 |
| Beginning Cash Position | 37,478 | 5,558 | 15,561 | 4,160 | 21,450 |
| End Cash Position | 156,521 | 6,330 | 37,478 | 5,558 | 15,940 |
| Net Cash Flow | $119,043 | $772 | $21,917 | $1,398 | $-5,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,441 | 12,536 | 8,231 | 9,756 | 18,350 |
| Capital Expenditure | -34,681 | -8,877 | -21,848 | -5,420 | N/A |
| Free Cash Flow | -79,122 | 3,659 | -13,617 | 4,336 | 18,350 |