Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 06-2018 | 09-2017 | 06-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,002 | 207,122 | 95,274 | 87,502 | 65,486 |
| Depreciation Amortization | 90,827 | 111,447 | 63,637 | 34,355 | 56,663 |
| Income taxes - deferred | 945 | -19,752 | -1,184 | -9,770 | 977 |
| Accounts receivable | -21,044 | -52,516 | -26,247 | -17,525 | -20,770 |
| Accounts payable and accrued liabilities | 17,436 | 8,276 | 6,704 | 9,735 | 5,715 |
| Other Working Capital | -31,328 | 54,804 | -48,848 | -27,908 | -9,751 |
| Other Operating Activity | 16,176 | 74,735 | 29,280 | 28,910 | 24,650 |
| Operating Cash Flow | $161,014 | $384,116 | $118,616 | $105,299 | $122,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,438 | -61,821 | -138,517 | -48,772 | -58,170 |
| Net Acquisitions | -80,503 | -740,481 | -40,015 | N/A | -77,157 |
| Purchase Of Investment | -51,009 | -32,449 | N/A | -180,842 | N/A |
| Sale Of Investment | N/A | 25,218 | N/A | 333,058 | N/A |
| Other Investing Activity | 0 | -755 | 1,291 | 0 | 161 |
| Investing Cash Flow | $-284,950 | $-810,288 | $-177,241 | $103,444 | $-135,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,863 | N/A | 54,792 | N/A |
| Debt Issued | 445,000 | 740,685 | 129,000 | N/A | 125,200 |
| Debt Repayment | -292,000 | -179,580 | -25,000 | N/A | N/A |
| Common Stock Issued | 10,469 | 8,111 | 15,092 | 7,849 | 9,653 |
| Common Stock Repurchased | -49,875 | N/A | N/A | N/A | -6,284 |
| Dividend Paid | N/A | -816 | N/A | N/A | N/A |
| Other Financing Activity | -16,625 | -71,275 | -7,520 | -45,437 | -67,117 |
| Financing Cash Flow | $96,969 | $505,988 | $111,572 | $17,204 | $61,452 |
| Exchange Rate Effect | 2,117 | 22,924 | 496 | -2,207 | -4,445 |
| Beginning Cash Position | 271,888 | 354,347 | 218,445 | 130,607 | 173,634 |
| End Cash Position | 247,038 | 457,087 | 271,888 | 354,347 | 218,445 |
| Net Cash Flow | $-24,850 | $102,740 | $53,443 | $223,740 | $44,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,014 | 384,116 | 118,616 | 105,299 | 122,970 |
| Capital Expenditure | -153,438 | -63,774 | -138,517 | -49,327 | -58,170 |
| Free Cash Flow | 7,576 | 320,342 | -19,901 | 55,972 | 64,800 |