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COHERENT CORP - COHR 6 07/01/23 (IIVI) Stock Cash Flow

NYSE:IIVI - New York Stock Exchange, Inc. - US19247G2066 - Currency: USD

227.08  +11.82 (+5.49%)

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 TTM
(2023-3-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IIVI Net Income ChartIIVI Net Income over time chart
-37.52M234.80M297.60M-67.00M107.50M
Depreciation Amortization
IIVI Depreciation Amortization ChartIIVI Depreciation Amortization over time chart
551.34M286.70M270.10M220.90M92.30M
Income Taxes - Deferred
IIVI Income Taxes - Deferred ChartIIVI Income Taxes - Deferred over time chart
-120.58M-8.20M-400.00K-42.50M-10.50M
Change In Working Capital
IIVI Change In Working Capital ChartIIVI Change In Working Capital over time chart
29.14M-191.70M-103.20M76.10M-45.40M
Interest Paid
IIVI Interest Paid ChartIIVI Interest Paid over time chart
223.77M57.30MN/A62.20MN/A
Taxes Paid
IIVI Taxes Paid ChartIIVI Taxes Paid over time chart
78.69M50.00MN/A39.50M26.30M
Other non cash items
IIVI Other non cash items ChartIIVI Other non cash items over time chart
167.42M91.60M110.30M109.80M34.40M
OPERATING CASH FLOW
IIVI OPERATING CASH FLOW ChartIIVI OPERATING CASH FLOW over time chart
589.79M413.30M574.40M297.30M178.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IIVI Capital Expenditure ChartIIVI Capital Expenditure over time chart
-461.30M-314.30M-146.30M-140.60M-137.10M
Other Investing Activity
IIVI Other Investing Activity ChartIIVI Other Investing Activity over time chart
-5.49B-5.80M-26.60M-1.04B-86.90M
INVESTING CASH FLOW
IIVI INVESTING CASH FLOW ChartIIVI INVESTING CASH FLOW over time chart
-5.95B-320.10M-173.00M-1.18B-224.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IIVI Debt Issued/Reduced ChartIIVI Debt Issued/Reduced over time chart
2.49B913.10M-925.70M1.26B15.00M
Stock Issued/Repurchased
IIVI Stock Issued/Repurchased ChartIIVI Stock Issued/Repurchased over time chart
1.42B17.90M1.70B11.80M7.10M
Dividend Paid
IIVI Dividend Paid ChartIIVI Dividend Paid over time chart
-27.60M-34.50M-20.30MN/AN/A
Other Financing Activity
IIVI Other Financing Activity ChartIIVI Other Financing Activity over time chart
-227.82M-33.50M-80.70M-94.50M-17.20M
FINANCING CASH FLOW
IIVI FINANCING CASH FLOW ChartIIVI FINANCING CASH FLOW over time chart
3.65B863.00M675.70M1.17B4.90M
 
Exchange Rate Effect
IIVI Exchange Rate Effect ChartIIVI Exchange Rate Effect over time chart
13.93M34.30M21.70M-3.50M-1.50M
CHANGE IN CASH
IIVI CHANGE IN CASH ChartIIVI CHANGE IN CASH over time chart
-1.69B990.50M1.10B288.10M-42.10M
 
FREE CASH FLOW
Operating Cash Flow
IIVI Operating Cash Flow ChartIIVI Operating Cash Flow over time chart
589.79M413.30M574.40M297.30M178.50M
Capital Expenditure
IIVI Capital Expenditure ChartIIVI Capital Expenditure over time chart
-461.30M-314.30M-146.30M-140.60M-137.10M
FREE CASH FLOW
IIVI FREE CASH FLOW ChartIIVI FREE CASH FLOW over time chart
128.49M99.00M428.10M156.70M41.40M

All data in USD

Charts

IIVI Operating and Free Cash Flow chartIIVI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 200M 400M