Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 09-2004 | 06-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,414 | 23,255 | 17,169 | 16,522 | -46,788 |
| Depreciation Amortization | 36,003 | 12,705 | 36,925 | 9,633 | 34,149 |
| Income taxes - deferred | -11,896 | -562 | 6,007 | -502 | 897 |
| Accounts receivable | 11,867 | -5,762 | -21,703 | -3,388 | 11,835 |
| Accounts payable and accrued liabilities | -612 | -1,825 | -605 | 2,258 | 1,112 |
| Other Working Capital | 26,579 | -18,785 | 7,232 | 3,434 | 23,594 |
| Other Operating Activity | -7,600 | 9,586 | 23,996 | 2,442 | -3,467 |
| Operating Cash Flow | $92,755 | $18,612 | $69,021 | $30,399 | $21,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | N/A | N/A | N/A |
| PPE Investments | -17,016 | -17,514 | -43,670 | -12,729 | -12,946 |
| Net Acquisitions | -37,979 | -29,960 | -2,737 | -3,754 | -94,880 |
| Purchase Of Investment | -391,603 | N/A | -352,069 | N/A | -179,210 |
| Sale Of Investment | 344,367 | N/A | 323,100 | N/A | 275,835 |
| Other Investing Activity | 21,207 | 10 | 20,654 | 8 | -51,357 |
| Investing Cash Flow | $-81,024 | $-49,464 | $-54,722 | $-16,475 | $-62,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | 18,900 | N/A | 4,000 | 711 |
| Debt Issued | 2 | 30,000 | 4 | N/A | 363 |
| Debt Repayment | -15,236 | -10,000 | -14,403 | -6,923 | -18,547 |
| Common Stock Issued | 15,286 | 1,291 | 7,793 | 1,313 | 13,161 |
| Common Stock Repurchased | N/A | -182 | N/A | N/A | N/A |
| Other Financing Activity | 828 | -9,425 | 1,783 | -5,641 | -15,802 |
| Financing Cash Flow | $883 | $30,584 | $-4,823 | $-7,251 | $-20,114 |
| Exchange Rate Effect | -2,766 | 260 | 1,642 | -573 | 6,863 |
| Beginning Cash Position | 87,659 | 21,683 | 76,541 | 15,583 | 131,018 |
| End Cash Position | 97,507 | 21,675 | 87,659 | 21,683 | 76,541 |
| Net Cash Flow | $9,848 | $-8 | $11,118 | $6,100 | $-54,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,755 | 18,612 | 69,021 | 30,399 | 21,332 |
| Capital Expenditure | -17,809 | -17,656 | -46,634 | -12,729 | -25,678 |
| Free Cash Flow | 74,946 | 956 | 22,387 | 17,670 | -4,346 |