Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1993 | 09-1992 | 06-1992 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750 | 2,644 | 738 | 227 | 405 |
| Depreciation Amortization | 1,754 | 7,917 | 1,645 | 8,211 | 1,534 |
| Other Working Capital | -1,631 | 7,692 | -175 | -12,223 | -398 |
| Other Operating Activity | -80 | -4,499 | 208 | -111 | -58 |
| Operating Cash Flow | $793 | $13,754 | $2,416 | $-3,896 | $1,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,879 | -15,194 | -1,095 | -6,377 | -812 |
| Other Investing Activity | 820 | -557 | -98 | 1,560 | 0 |
| Investing Cash Flow | $-1,059 | $-15,751 | $-1,193 | $-4,817 | $-812 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -936 | 15,043 | -851 | 2,100 | -333 |
| Financing Cash Flow | $-936 | $15,043 | $-851 | $2,100 | $-333 |
| Exchange Rate Effect | N/A | -582 | N/A | -524 | N/A |
| Beginning Cash Position | 3,064 | 5,777 | 2,692 | 12,914 | 2,354 |
| End Cash Position | 1,862 | 18,241 | 3,064 | 5,777 | 2,692 |
| Net Cash Flow | $-1,202 | $12,464 | $372 | $-7,137 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793 | 13,754 | 2,416 | -3,896 | 1,483 |
| Free Cash Flow | 793 | 13,754 | 2,416 | -3,896 | 1,483 |