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Coherent Corp. (IIVIP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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188.08-3.08 (-1.61%)
At close: 03:55PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
121,597
234,759
297,552
-67,029
107,517
Depreciation & amortisation
364,373
286,779
270,069
220,882
92,365
Deferred income taxes
-33,305
-8,154
-371
-42,454
-10,462
Stock-based compensation
103,603
73,214
70,953
68,480
21,946
Change in working capital
-125,852
-191,667
-103,165
76,117
-45,382
Accounts receivable
-54,698
-55,193
-51,697
-91,981
-50,764
Inventory
-167,108
-230,882
-44,645
112,572
-36,392
Accounts payable
58,436
97,053
2,266
45,026
15,999
Other working capital
34,816
99,000
428,016
156,665
41,353
Other non-cash items
21,045
18,807
20,732
22,150
12,550
Net cash provided by operating activities
440,573
413,332
574,353
297,292
178,475
Cash flows from investing activities
Investments in property, plant and equipment
-405,757
-314,332
-146,337
-140,627
-137,122
Acquisitions, net
-5,488,556
0
-34,394
-1,038,663
-87,547
Other investing activities
-
-5,750
7,774
-
693
Net cash used for investing activities
-5,900,774
-320,082
-172,957
-1,179,290
-223,976
Cash flows from financing activities
Debt repayment
-1,061,415
-76,938
-925,650
-874,668
-135,000
Common stock issued
-
0
460,000
-
-
Common stock repurchased
-
0
0
-1,625
-1,616
Dividends paid
-20,700
-34,508
-20,319
-
-
Other financing activities
-229,026
-33,459
-80,664
-94,549
-17,205
Net cash used provided by (used for) financing activities
4,811,661
862,953
675,727
1,173,625
4,877
Net change in cash
-656,015
990,479
1,098,846
288,174
-42,166
Cash at beginning of period
1,560,175
1,591,892
493,046
204,872
247,038
Cash at end of period
911,635
2,582,371
1,591,892
493,046
204,872
Free cash flow
Operating cash flow
440,573
413,332
574,353
297,292
178,475
Capital expenditure
-405,757
-314,332
-146,337
-140,627
-137,122
Free cash flow
34,816
99,000
428,016
156,665
41,353