Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 06-2013 | 09-2012 | 06-2012 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,931 | 62,962 | 61,275 | 93,238 | 83,018 |
| Depreciation Amortization | 40,792 | 29,649 | 34,523 | 28,621 | 28,446 |
| Income taxes - deferred | 1,962 | -4,763 | 577 | 22,089 | -2,068 |
| Accounts receivable | 5,441 | -5,146 | -9,538 | -26,185 | -7,197 |
| Accounts payable and accrued liabilities | -9,376 | -10,443 | 2,921 | -161 | 2,647 |
| Other Working Capital | -3,422 | -42,078 | -22,409 | -58,681 | -40,669 |
| Other Operating Activity | 20,279 | 34,590 | 20,720 | 27,755 | 9,317 |
| Operating Cash Flow | $107,607 | $64,771 | $88,069 | $86,676 | $73,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,205 | -35,771 | -42,797 | -36,762 | -40,859 |
| Net Acquisitions | -126,261 | -3,687 | -46,184 | -14,108 | -13,993 |
| Purchase Of Investment | N/A | -244,186 | N/A | -230,992 | N/A |
| Sale Of Investment | 2,138 | 140,700 | 3,478 | 195,570 | N/A |
| Other Investing Activity | 4,797 | 0 | 615 | 625 | 2,360 |
| Investing Cash Flow | $-144,531 | $-142,944 | $-84,888 | $-85,667 | $-52,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,262 | N/A | 2,344 | N/A |
| Debt Issued | 113,000 | N/A | 7,000 | N/A | 15,000 |
| Debt Repayment | -11,000 | -15 | -14,295 | -18 | 0 |
| Common Stock Issued | 4,104 | 13,288 | 2,658 | 34,720 | 6,206 |
| Common Stock Repurchased | -19,978 | -24,999 | -4,988 | -100,637 | 0 |
| Other Financing Activity | -347 | -12,535 | -5,179 | -539 | -2,052 |
| Financing Cash Flow | $85,779 | $-14,999 | $-14,804 | $-64,130 | $19,154 |
| Exchange Rate Effect | 1,634 | -6,128 | -2,893 | -15,198 | 1,278 |
| Beginning Cash Position | 134,944 | 167,061 | 149,460 | 245,380 | 108,026 |
| End Cash Position | 185,433 | 67,761 | 134,944 | 167,061 | 149,460 |
| Net Cash Flow | $50,489 | $-99,300 | $-14,516 | $-78,319 | $41,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,607 | 64,771 | 88,069 | 86,676 | 73,494 |
| Capital Expenditure | -25,205 | -36,051 | -42,797 | -37,117 | -40,859 |
| Free Cash Flow | 82,402 | 28,720 | 45,272 | 49,559 | 32,635 |