Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 09-1997 | 06-1997 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,780 | 26,292 | N/A | 30,314 | 4,371 |
| Depreciation Amortization | 3,850 | 14,590 | N/A | 12,372 | 2,488 |
| Other Working Capital | -3,880 | 27,873 | N/A | -12,204 | -3,307 |
| Other Operating Activity | 140 | -39,439 | 0 | -8,415 | 168 |
| Operating Cash Flow | $6,890 | $29,316 | $N/A | $22,067 | $3,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,510 | -24,323 | N/A | -24,487 | -6,146 |
| Net Acquisitions | 0 | -5,720 | N/A | 0 | -1,938 |
| Other Investing Activity | 0 | -2,215 | 0 | -9,840 | -23 |
| Investing Cash Flow | $-20,510 | $-32,258 | $N/A | $-34,327 | $-8,107 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,430 | 13,312 | 0 | 89 | 9,982 |
| Financing Cash Flow | $7,430 | $13,312 | $N/A | $89 | $9,982 |
| Exchange Rate Effect | -510 | 1,871 | N/A | 959 | 0 |
| Beginning Cash Position | 10,850 | 9,214 | N/A | 20,426 | 3,822 |
| End Cash Position | 4,160 | 21,455 | N/A | 9,214 | 9,417 |
| Net Cash Flow | $-6,690 | $12,241 | $N/A | $-11,212 | $5,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,890 | 29,316 | N/A | 22,067 | 3,720 |
| Free Cash Flow | 6,890 | 29,316 | 0 | 22,067 | 3,720 |