COHERENT CORP (COHR)
(Real Time Quote from BATS)
$52.87 USD
+0.77 (1.48%)
Updated Apr 25, 2024 01:12 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Coherent Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -259.46 | 234.76 | 297.55 | -67.03 | 107.52 |
Depreciation/Amortization & Depletion | 701.54 | 305.59 | 290.80 | 243.03 | 104.92 |
Net Change from Assets/Liabilities | 124.63 | -191.67 | -103.17 | 76.12 | -45.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 67.32 | 64.65 | 89.17 | 45.17 | 11.43 |
Net Cash From Operating Activities | 634.03 | 413.33 | 574.35 | 297.29 | 178.48 |
Property & Equipment | -436.06 | -314.33 | -146.34 | -136.88 | -137.12 |
Acquisition/ Disposition of Subsidiaries | -5,488.56 | 0.00 | -34.39 | -1,036.61 | -83.07 |
Investments | 0.00 | 0.00 | 0.00 | -2.05 | -4.48 |
Other Investing Activities | -4.01 | -5.75 | 7.77 | -3.75 | 0.69 |
Net Cash from Investing Activities | -5,928.63 | -320.08 | -172.96 | -1,179.29 | -223.98 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1,424.17 | 17.86 | 1,702.36 | 11.84 | 7.08 |
Issuance (Repayment) of Debt | 3,646.44 | 913.06 | -925.65 | 1,256.33 | 15.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -27.60 | -34.51 | -20.32 | 0.00 | 0.00 |
Other Financing Activities | -1,488.99 | -33.46 | -80.66 | -94.55 | -17.21 |
Net Cash from Financing Activities | 3,554.02 | 862.95 | 675.73 | 1,173.63 | 4.88 |
Effect of Exchange Rate Changes | -4.22 | 34.28 | 21.72 | -3.45 | -1.54 |
Net Change In Cash & Equivalents | -1,744.81 | 990.48 | 1,098.85 | 288.17 | -42.17 |
Cash at Beginning of Period | 2,582.37 | 1,591.89 | 493.05 | 204.87 | 247.04 |
Cash at End of Period | 837.57 | 2,582.37 | 1,591.89 | 493.05 | 204.87 |
Diluted Net EPS | -2.93 | 1.45 | 2.37 | -0.79 | 1.63 |
Fiscal Year End for Coherent Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -96.01 | -67.53 | -259.46 | -81.22 |
Depreciation/Amortization & Depletion | NA | 285.18 | 141.93 | 701.54 | 491.83 |
Net Change from Assets/Liabilities | NA | 99.67 | 132.08 | 124.63 | 34.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -22.88 | -7.67 | 67.32 | 7.85 |
Net Cash From Operating Activities | NA | 265.97 | 198.80 | 634.03 | 452.49 |
Property & Equipment | NA | -153.67 | -62.20 | -436.06 | -343.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -5,488.56 | -5,488.56 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.98 | -1.98 | -4.01 | -2.26 |
Net Cash from Investing Activities | NA | -155.65 | -64.18 | -5,928.63 | -5,833.82 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 16.14 | 14.95 | 1,424.17 | 1,421.51 |
Issuance (Repayment) of Debt | NA | 0.00 | -18.68 | 3,646.44 | 2,502.41 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -27.60 | -20.70 |
Other Financing Activities | NA | 842.61 | -14.14 | -1,488.99 | -221.22 |
Net Cash from Financing Activities | NA | 858.75 | -17.88 | 3,554.02 | 3,682.01 |
Effect of Exchange Rate Changes | NA | 14.05 | -9.46 | -4.22 | 22.53 |
Net Change In Cash & Equivalents | NA | 983.12 | 107.29 | -1,744.81 | -1,676.79 |
Cash at Beginning of Period | NA | 837.57 | 837.57 | 2,582.37 | 2,582.37 |
Cash at End of Period | NA | 1,820.69 | 944.86 | 837.57 | 905.59 |
Diluted Net EPS | NA | -0.38 | -0.65 | -1.55 | -0.24 |