Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 09-2019 | 06-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -414,139 | -67,029 | 53,825 | 107,517 | 247,358 |
| Depreciation Amortization | 96,187 | 243,032 | 121,032 | 104,915 | 122,946 |
| Income taxes - deferred | -24,471 | -42,454 | -14,930 | -10,462 | 16,607 |
| Accounts receivable | 53,104 | -91,981 | 82,078 | -50,764 | -47,020 |
| Accounts payable and accrued liabilities | 8,187 | 45,026 | -15,160 | 15,999 | -9,736 |
| Other Working Capital | 51,761 | 76,117 | -19,091 | -45,382 | -187,089 |
| Other Operating Activity | 436,278 | 134,581 | -26,353 | 56,652 | 93,045 |
| Operating Cash Flow | $206,907 | $297,292 | $181,401 | $178,475 | $236,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,423 | N/A | N/A |
| PPE Investments | -42,993 | -136,877 | -77,989 | -137,122 | -86,352 |
| Net Acquisitions | N/A | -1,036,609 | -18,881 | -83,067 | -20,448 |
| Purchase Of Investment | -77,359 | N/A | -11,552 | N/A | -54,442 |
| Sale Of Investment | 42,168 | N/A | 11,552 | N/A | 86,786 |
| Other Investing Activity | 0 | -5,804 | 0 | -3,787 | 6,720 |
| Investing Cash Flow | $-78,184 | $-1,179,290 | $-100,293 | $-223,976 | $-67,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,695 | N/A | 119,594 | N/A | 89,092 |
| Debt Issued | N/A | 2,131,000 | N/A | 150,000 | N/A |
| Debt Repayment | -7,920 | -874,668 | -7,537 | -135,000 | -171,593 |
| Common Stock Issued | -187 | 13,467 | -3,368 | 8,698 | 10,574 |
| Common Stock Repurchased | 0 | -1,625 | -77,410 | -1,616 | -100,000 |
| Other Financing Activity | -14,474 | -94,549 | -111,794 | -17,205 | -127,071 |
| Financing Cash Flow | $-9,886 | $1,173,625 | $-80,515 | $4,877 | $-298,998 |
| Exchange Rate Effect | 8,022 | -3,453 | -5,977 | -1,542 | -2,419 |
| Beginning Cash Position | 318,661 | 204,872 | 324,045 | 247,038 | 457,087 |
| End Cash Position | 445,520 | 493,046 | 318,661 | 204,872 | 324,045 |
| Net Cash Flow | $126,859 | $288,174 | $-5,384 | $-42,166 | $-133,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,907 | 297,292 | 181,401 | 178,475 | 236,111 |
| Capital Expenditure | -64,919 | -136,877 | -83,283 | -137,122 | -90,757 |
| Free Cash Flow | 141,988 | 160,415 | 98,118 | 41,353 | 145,354 |