Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 09-2017 | 06-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,358 | 88,002 | 207,122 | 95,274 | 87,502 |
| Depreciation Amortization | 122,946 | 90,827 | 111,447 | 63,637 | 34,355 |
| Income taxes - deferred | 16,607 | 945 | -19,752 | -1,184 | -9,770 |
| Accounts receivable | -47,020 | -21,044 | -52,516 | -26,247 | -17,525 |
| Accounts payable and accrued liabilities | -9,736 | 17,436 | 8,276 | 6,704 | 9,735 |
| Other Working Capital | -187,089 | -31,328 | 54,804 | -48,848 | -27,908 |
| Other Operating Activity | 93,045 | 16,176 | 74,735 | 29,280 | 28,910 |
| Operating Cash Flow | $236,111 | $161,014 | $384,116 | $118,616 | $105,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,352 | -153,438 | -61,821 | -138,517 | -48,772 |
| Net Acquisitions | -20,448 | -80,503 | -740,481 | -40,015 | N/A |
| Purchase Of Investment | -54,442 | -51,009 | -32,449 | N/A | -180,842 |
| Sale Of Investment | 86,786 | N/A | 25,218 | N/A | 333,058 |
| Other Investing Activity | 6,720 | 0 | -755 | 1,291 | 0 |
| Investing Cash Flow | $-67,736 | $-284,950 | $-810,288 | $-177,241 | $103,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,092 | N/A | 8,863 | N/A | 54,792 |
| Debt Issued | N/A | 445,000 | 740,685 | 129,000 | N/A |
| Debt Repayment | -171,593 | -292,000 | -179,580 | -25,000 | N/A |
| Common Stock Issued | 10,574 | 10,469 | 8,111 | 15,092 | 7,849 |
| Common Stock Repurchased | -100,000 | -49,875 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -816 | N/A | N/A |
| Other Financing Activity | -127,071 | -16,625 | -71,275 | -7,520 | -45,437 |
| Financing Cash Flow | $-298,998 | $96,969 | $505,988 | $111,572 | $17,204 |
| Exchange Rate Effect | -2,419 | 2,117 | 22,924 | 496 | -2,207 |
| Beginning Cash Position | 457,087 | 271,888 | 354,347 | 218,445 | 130,607 |
| End Cash Position | 324,045 | 247,038 | 457,087 | 271,888 | 354,347 |
| Net Cash Flow | $-133,042 | $-24,850 | $102,740 | $53,443 | $223,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,111 | 161,014 | 384,116 | 118,616 | 105,299 |
| Capital Expenditure | -90,757 | -153,438 | -63,774 | -138,517 | -49,327 |
| Free Cash Flow | 145,354 | 7,576 | 320,342 | -19,901 | 55,972 |