Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |