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
| 09-2015 | 06-2015 | 09-2014 | 06-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,409 | 65,975 | 59,106 | 38,449 | 66,355 |
| Depreciation Amortization | 33,059 | 53,083 | 36,201 | 53,098 | 36,123 |
| Income taxes - deferred | 838 | -3,781 | -8,185 | -4,435 | -1,107 |
| Accounts receivable | -10,099 | -10,742 | -5,191 | -28,486 | 4,226 |
| Accounts payable and accrued liabilities | 1,000 | 61 | -2,295 | 19,813 | 6,116 |
| Other Working Capital | -5,307 | -110 | -13,276 | -4,412 | -5,093 |
| Other Operating Activity | 28,558 | 24,880 | 25,019 | 21,435 | 8,902 |
| Operating Cash Flow | $124,458 | $129,366 | $91,379 | $95,462 | $115,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -52,313 | -22,805 | -29,220 | -20,506 |
| Net Acquisitions | -9,300 | N/A | N/A | -177,676 | -67,289 |
| Purchase Of Investment | -312,592 | N/A | -280,408 | N/A | -228,231 |
| Sale Of Investment | 346,059 | N/A | 193,430 | N/A | 245,361 |
| Other Investing Activity | 0 | 67 | 0 | 79 | 0 |
| Investing Cash Flow | $3,167 | $-52,246 | $-109,783 | $-206,817 | $-70,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,729 | N/A | 61,523 | N/A | 20,717 |
| Debt Issued | N/A | 3,000 | N/A | 183,000 | N/A |
| Debt Repayment | N/A | -68,500 | -2 | -55,000 | -17 |
| Common Stock Issued | 7,308 | 5,196 | 10,685 | 4,358 | 16,541 |
| Common Stock Repurchased | -75,027 | -12,729 | N/A | -19,973 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -24,040 |
| Other Financing Activity | -44,031 | -3,031 | -69,310 | -13,303 | -24,887 |
| Financing Cash Flow | $-73,021 | $-76,064 | $2,896 | $99,082 | $-11,686 |
| Exchange Rate Effect | -15,214 | -2,082 | -3,719 | 1,500 | 9,512 |
| Beginning Cash Position | 91,217 | 174,660 | 110,444 | 185,433 | 67,761 |
| End Cash Position | 130,607 | 173,634 | 91,217 | 174,660 | 110,444 |
| Net Cash Flow | $39,390 | $-1,026 | $-19,227 | $-10,773 | $42,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,458 | 129,366 | 91,379 | 95,462 | 115,522 |
| Capital Expenditure | -22,163 | -52,313 | -23,390 | -29,220 | -21,988 |
| Free Cash Flow | 102,295 | 77,053 | 67,989 | 66,242 | 93,534 |