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Coherent Corp (COHR)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1988 09-1987 06-1987 09-1986 06-1986
Cash Flows From Operating Activities
Net Income 1,277 -1,100 684 -873 N/A
Depreciation Amortization 635 4,913 424 4,376 N/A
Other Working Capital 159 -168 77 522 N/A
Other Operating Activity 87 317 170 -2,706 0
Operating Cash Flow $2,158 $3,962 $1,356 $1,319 $N/A
Cash Flows From Investing Activities
Net Acquisitions N/A 347 26 749 N/A
Other Investing Activity 3,073 9,031 277 8,867 0
Investing Cash Flow $3,073 $9,378 $303 $9,616 $N/A
Cash Flows From Financing Activities
Other Financing Activity 7,529 30,352 277 35,494 0
Financing Cash Flow $7,529 $30,352 $277 $35,494 $N/A
Beginning Cash Position 2,298 30,503 1,718 14,740 N/A
End Cash Position 2,933 -15,664 -18 11,542 N/A
Net Cash Flow $12,760 $14,990 $1,935 $5,528 $N/A
Free Cash Flow
Operating Cash Flow 2,158 3,962 1,356 1,319 N/A
Free Cash Flow 2,158 3,962 1,356 1,319 0
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