Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 06-2021 | 09-2020 | 06-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,552 | -414,139 | -67,029 | 53,825 | 107,517 |
| Depreciation Amortization | 290,801 | 96,187 | 243,032 | 121,032 | 104,915 |
| Income taxes - deferred | -371 | -24,471 | -42,454 | -14,930 | -10,462 |
| Accounts receivable | -51,697 | 53,104 | -91,981 | 82,078 | -50,764 |
| Accounts payable and accrued liabilities | 2,266 | 8,187 | 45,026 | -15,160 | 15,999 |
| Other Working Capital | -103,165 | 51,761 | 76,117 | -19,091 | -45,382 |
| Other Operating Activity | 138,967 | 436,278 | 134,581 | -26,353 | 56,652 |
| Operating Cash Flow | $574,353 | $206,907 | $297,292 | $181,401 | $178,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,423 | N/A |
| PPE Investments | -146,337 | -42,993 | -136,877 | -77,989 | -137,122 |
| Net Acquisitions | -34,394 | N/A | -1,036,609 | -18,881 | -83,067 |
| Purchase Of Investment | N/A | -77,359 | N/A | -11,552 | N/A |
| Sale Of Investment | N/A | 42,168 | N/A | 11,552 | N/A |
| Other Investing Activity | 7,774 | 0 | -5,804 | 0 | -3,787 |
| Investing Cash Flow | $-172,957 | $-78,184 | $-1,179,290 | $-100,293 | $-223,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,695 | N/A | 119,594 | N/A |
| Debt Issued | 0 | N/A | 2,131,000 | N/A | 150,000 |
| Debt Repayment | -74,000 | -7,920 | -874,668 | -7,537 | -135,000 |
| Common Stock Issued | 492,360 | -187 | 13,467 | -3,368 | 8,698 |
| Common Stock Repurchased | N/A | 0 | -1,625 | -77,410 | -1,616 |
| Dividend Paid | -20,319 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 277,686 | -14,474 | -94,549 | -111,794 | -17,205 |
| Financing Cash Flow | $675,727 | $-9,886 | $1,173,625 | $-80,515 | $4,877 |
| Exchange Rate Effect | 21,723 | 8,022 | -3,453 | -5,977 | -1,542 |
| Beginning Cash Position | 493,046 | 318,661 | 204,872 | 324,045 | 247,038 |
| End Cash Position | 1,591,892 | 445,520 | 493,046 | 318,661 | 204,872 |
| Net Cash Flow | $1,098,846 | $126,859 | $288,174 | $-5,384 | $-42,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,353 | 206,907 | 297,292 | 181,401 | 178,475 |
| Capital Expenditure | -146,337 | -64,919 | -136,877 | -83,283 | -137,122 |
| Free Cash Flow | 428,016 | 141,988 | 160,415 | 98,118 | 41,353 |