Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 06-2003 | 09-2002 | 06-2002 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,620 | -70,837 | 7,264 | 27,539 | 9,491 |
| Depreciation Amortization | 9,327 | 27,505 | 8,792 | 25,597 | 8,704 |
| Income taxes - deferred | 1,361 | -30,287 | 794 | -11,915 | 1,518 |
| Accounts receivable | -796 | 15,334 | 596 | -14,471 | -3,702 |
| Accounts payable and accrued liabilities | 2,124 | -8,330 | -1,775 | -7,024 | -484 |
| Other Working Capital | 2,801 | 22,045 | -210 | -51,111 | -5,891 |
| Other Operating Activity | -796 | 146,345 | 677 | -23,347 | 5,868 |
| Operating Cash Flow | $25,641 | $101,775 | $16,138 | $-54,732 | $15,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,541 | -34,928 | -8,346 | -86,767 | -16,440 |
| Net Acquisitions | -2,755 | N/A | -2,172 | 36,913 | -27,726 |
| Purchase Of Investment | N/A | -6,000 | N/A | -42,895 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 42,376 | N/A |
| Other Investing Activity | 9 | -1,002 | -1,698 | 63 | 0 |
| Investing Cash Flow | $-9,287 | $-41,930 | $-12,216 | $-50,310 | $-44,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,414 | 7,048 | 4,000 | 31,519 | 4,308 |
| Debt Issued | N/A | 1,361 | N/A | 663 | 25,000 |
| Debt Repayment | -5,066 | -11,513 | -3,834 | -2,075 | -44 |
| Common Stock Issued | 548 | 9,568 | 370 | 21,503 | 466 |
| Other Financing Activity | -9,233 | -15,050 | -2,750 | -24,983 | 0 |
| Financing Cash Flow | $-10,337 | $-8,586 | $-2,214 | $26,627 | $29,730 |
| Exchange Rate Effect | -44 | 2,350 | -191 | 581 | 695 |
| Beginning Cash Position | 9,610 | 77,409 | 8,093 | 156,521 | 6,330 |
| End Cash Position | 15,583 | 131,018 | 9,610 | 77,409 | 8,093 |
| Net Cash Flow | $5,973 | $53,609 | $1,517 | $-79,112 | $1,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,641 | 101,775 | 16,138 | -54,732 | 15,504 |
| Capital Expenditure | -7,017 | -39,930 | -8,663 | -94,523 | -16,699 |
| Free Cash Flow | 18,624 | 61,845 | 7,475 | -149,255 | -1,195 |