Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 09-1995 | 06-1995 | 09-1994 | 06-1994 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,323 | 2,518 | 11,455 | 1,135 | 10,547 |
| Depreciation Amortization | 8,955 | 2,006 | 7,862 | 1,835 | 7,274 |
| Other Working Capital | -9,324 | 903 | 2,041 | 207 | 2,660 |
| Other Operating Activity | -7,741 | -56 | -7,583 | -795 | 3,216 |
| Operating Cash Flow | $11,213 | $5,371 | $13,775 | $2,382 | $23,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,730 | -2,384 | -10,348 | -1,637 | -11,869 |
| Net Acquisitions | -10,772 | -2,353 | 0 | N/A | N/A |
| Other Investing Activity | 43 | -115 | -1,663 | -247 | 511 |
| Investing Cash Flow | $-18,459 | $-4,852 | $-12,011 | $-1,884 | $-11,358 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,359 | 1,569 | -2,639 | -626 | -2,222 |
| Financing Cash Flow | $2,359 | $1,569 | $-2,639 | $-626 | $-2,222 |
| Exchange Rate Effect | -1,926 | 0 | 191 | N/A | 163 |
| Beginning Cash Position | 27,239 | 1,734 | 27,923 | 1,862 | 17,643 |
| End Cash Position | 20,426 | 3,822 | 27,239 | 1,734 | 27,923 |
| Net Cash Flow | $-6,813 | $2,088 | $-684 | $-128 | $10,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,213 | 5,371 | 13,775 | 2,382 | 23,697 |
| Free Cash Flow | 11,213 | 5,371 | 13,775 | 2,382 | 23,697 |