Coherent Corp (COHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-1990 | 06-1990 | 09-1989 | 06-1989 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -449 | 1,004 | 8,561 | 1,670 | -1,321 |
| Depreciation Amortization | 7,656 | 1,254 | 7,284 | 893 | 7,017 |
| Other Working Capital | 1,626 | -1,742 | -5,925 | 53 | 7,932 |
| Other Operating Activity | -116 | 111 | 45 | 120 | -805 |
| Operating Cash Flow | $8,717 | $627 | $9,965 | $2,736 | $12,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,822 | -2,481 | -6,083 | -3,662 | -8,610 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,198 |
| Other Investing Activity | -2,181 | 0 | -5,609 | 0 | -765 |
| Investing Cash Flow | $-8,003 | $-2,481 | $-11,692 | $-3,662 | $-10,573 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 372 | 1,464 | -1,488 | 323 | 409 |
| Financing Cash Flow | $372 | $1,464 | $-1,488 | $323 | $409 |
| Exchange Rate Effect | -338 | N/A | 180 | N/A | -1,580 |
| Beginning Cash Position | 12,166 | 2,744 | 12,603 | 3,347 | 11,524 |
| End Cash Position | 12,914 | 2,354 | 9,568 | 2,744 | 12,603 |
| Net Cash Flow | $748 | $-390 | $-3,035 | $-603 | $1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,717 | 627 | 9,965 | 2,736 | 12,823 |
| Free Cash Flow | 8,717 | 627 | 9,965 | 2,736 | 12,823 |