Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 09-2009 | 06-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,916 | 38,735 | -35,319 | 36,834 | 23,403 |
| Depreciation Amortization | 29,659 | 21,039 | 45,946 | 15,354 | 31,970 |
| Income taxes - deferred | 13,287 | -951 | -12,224 | -3,851 | -1,642 |
| Accounts receivable | -33,674 | -23,447 | 24,854 | 9,355 | 9,049 |
| Accounts payable and accrued liabilities | 15,122 | 6,488 | -4,172 | -7,269 | -1,085 |
| Other Working Capital | -13,155 | 3,207 | 32,874 | -7,805 | 2,170 |
| Other Operating Activity | 30,658 | 27,349 | -12,910 | 6,295 | 4,497 |
| Operating Cash Flow | $78,813 | $72,420 | $39,049 | $48,913 | $68,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,000 | N/A |
| PPE Investments | -12,995 | -13,837 | -20,023 | -15,557 | -9,749 |
| Net Acquisitions | -20,745 | -50,414 | N/A | -1,835 | 6,519 |
| Purchase Of Investment | -110,688 | N/A | -106,856 | N/A | -109,846 |
| Sale Of Investment | 133,087 | 0 | 67,435 | N/A | 151,362 |
| Other Investing Activity | -587 | -811 | 2,496 | -868 | -109 |
| Investing Cash Flow | $-11,928 | $-65,062 | $-56,948 | $-15,260 | $38,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8 | N/A | 371 |
| Debt Issued | N/A | 0 | N/A | 7,000 | N/A |
| Debt Repayment | -19 | -558 | -8 | -7,509 | -9 |
| Common Stock Issued | 33,438 | 2,611 | 4,674 | 1,798 | 16,509 |
| Common Stock Repurchased | -43,335 | 0 | N/A | -12,880 | -228,214 |
| Other Financing Activity | -277 | 976 | -469 | 1,314 | -476 |
| Financing Cash Flow | $-10,193 | $3,029 | $4,205 | $-10,277 | $-211,819 |
| Exchange Rate Effect | -11,262 | 1,709 | -182 | 2,719 | 3,179 |
| Beginning Cash Position | 199,950 | 95,930 | 213,826 | 69,835 | 315,927 |
| End Cash Position | 245,380 | 108,026 | 199,950 | 95,930 | 213,826 |
| Net Cash Flow | $45,430 | $12,096 | $-13,876 | $26,095 | $-102,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,813 | 72,420 | 39,049 | 48,913 | 68,362 |
| Capital Expenditure | -15,139 | -13,837 | -21,627 | -15,557 | -22,612 |
| Free Cash Flow | 63,674 | 58,583 | 17,422 | 33,356 | 45,750 |