Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 06-2008 | 09-2007 | 06-2007 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,273 | 15,951 | 37,966 | 45,394 | 10,794 |
| Depreciation Amortization | 15,524 | 39,113 | 15,960 | 36,101 | 32,683 |
| Income taxes - deferred | -292 | 2,037 | -3,993 | -16,484 | -2,880 |
| Accounts receivable | -6,487 | 12,211 | -3,411 | -22,947 | -4,769 |
| Accounts payable and accrued liabilities | 234 | -1,683 | 2,475 | 9,834 | 132 |
| Other Working Capital | -8,474 | -12,162 | -5,867 | -4,118 | -934 |
| Other Operating Activity | -18,496 | 11,152 | 1,221 | 31,002 | 5,762 |
| Operating Cash Flow | $46,282 | $66,619 | $44,351 | $78,782 | $40,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -17,802 | 2,937 | -19,237 | -15,419 | -14,519 |
| Net Acquisitions | -3,914 | -14,228 | -9,123 | -5,942 | -2,758 |
| Purchase Of Investment | N/A | -339,107 | N/A | -89,444 | N/A |
| Sale Of Investment | 30,236 | 341,978 | N/A | 174,084 | N/A |
| Other Investing Activity | -295 | -2,792 | 23 | 12,114 | 23 |
| Investing Cash Flow | $5,225 | $-11,212 | $-28,337 | $75,393 | $-17,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,500 | 200,000 | 2,500 |
| Debt Issued | 3,000 | -200 | 811 | 1,387 | N/A |
| Debt Repayment | -14,749 | -200,009 | -3,750 | -157 | -3,801 |
| Common Stock Issued | 3,764 | 3,783 | 3,260 | 24,260 | 1,402 |
| Common Stock Repurchased | -5,865 | N/A | -501 | -22,250 | -5,221 |
| Other Financing Activity | 4,132 | -1,453 | -14,044 | -17,002 | -11,196 |
| Financing Cash Flow | $-9,718 | $-197,879 | $-10,724 | $186,238 | $-16,316 |
| Exchange Rate Effect | -4,572 | 13,168 | 443 | 7,311 | -2,008 |
| Beginning Cash Position | 32,618 | 445,231 | 26,885 | 97,507 | 21,675 |
| End Cash Position | 69,835 | 315,927 | 32,618 | 445,231 | 26,885 |
| Net Cash Flow | $37,217 | $-129,304 | $5,733 | $347,724 | $5,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,282 | 66,619 | 44,351 | 78,782 | 40,788 |
| Capital Expenditure | -17,855 | -21,693 | -19,384 | -17,225 | -14,539 |
| Free Cash Flow | 28,427 | 44,926 | 24,967 | 61,557 | 26,249 |