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II-VI Incorporated (IIVI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.72+2.97 (+5.63%)
At close: 04:00PM EDT
55.72 0.00 (0.00%)
Pre-market: 07:23AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
273,417
297,552
-67,029
107,517
88,002
Depreciation & amortisation
283,733
270,069
220,882
92,365
80,770
Deferred income taxes
-6,329
-371
-42,454
-10,462
945
Stock-based compensation
73,960
70,953
68,480
21,946
15,312
Change in working capital
-227,686
-103,165
76,117
-45,382
-21,271
Accounts receivable
-39,479
-51,697
-91,981
-50,764
-21,044
Inventory
-201,563
-44,645
112,572
-36,392
-38,732
Accounts payable
31,642
2,266
45,026
15,999
17,436
Other working capital
166,511
428,016
156,665
41,353
7,576
Other non-cash items
17,379
20,732
22,150
12,550
-
Net cash provided by operating activities
403,508
574,353
297,292
178,475
161,014
Cash flows from investing activities
Investments in property, plant and equipment
-236,997
-146,337
-140,627
-137,122
-153,438
Acquisitions, net
37
-34,394
-1,038,663
-87,547
-132,559
Other investing activities
3,081
7,774
-
693
1,047
Net cash used for investing activities
-233,879
-172,957
-1,179,290
-223,976
-284,950
Cash flows from financing activities
Debt repayment
-76,938
-925,650
-874,668
-135,000
-292,000
Common stock issued
0
460,000
-
-
-
Common stock repurchased
-
0
-1,625
-1,616
-49,875
Dividends paid
-34,508
-20,319
-
-
-
Other financing activities
-38,708
-80,664
-94,549
-17,205
-16,625
Net cash used provided by (used for) financing activities
857,821
675,727
1,173,625
4,877
96,969
Net change in cash
1,065,005
1,098,846
288,174
-42,166
-24,850
Cash at beginning of period
1,535,310
493,046
204,872
247,038
271,888
Cash at end of period
2,562,760
1,591,892
493,046
204,872
247,038
Free cash flow
Operating cash flow
403,508
574,353
297,292
178,475
161,014
Capital expenditure
-236,997
-146,337
-140,627
-137,122
-153,438
Free cash flow
166,511
428,016
156,665
41,353
7,576