COHR Stock Annual Cash Flow. Download in Excel
Coherent Inc.
COHR 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
105.72
USD
2.34
(2.26%)
Previous close: 103.38 Open: 105.57 Bid: 105.5 Ask: 107.5
52 week range
35.41 111.66
Mkt Cap: 16,124 M Avg Vol (90 Days): 2,510,197
Last updated: Friday 22nd November 2024
Financials
COHR Cash Flow
Annual
| Sep-18 | Jun-19 | Sep-19 | Jun-20 | Sep-20 | Jun-21 | Sep-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -78 M | -36 M | 18 M | 113 M | 28 M | -45 M | 29 M | -231 M | 174 M | -23 M |
| (Increase) Decrease in other current assets | -366000.0 | 10 M | 14 M | -30 M | -5 M | -8 M | ||||
| (Increase) Decrease in other current liabilities | -38 M | 16 M | 3 M | 8 M | 50 M | 27 M | -19 M | -73 M | ||
| (Increase) Decrease in other working capital | 25 M | -30 M | -15 M | -38 M | 136 M | -98 M | ||||
| (Increase) Decrease in payables | -8 M | 16 M | -3 M | 85 M | 10 M | -16 M | 48 M | 115 M | -55 M | 217 M |
| (Increase) Decrease in receivables | -47 M | -51 M | 82 M | -92 M | 53 M | -52 M | -29 M | -55 M | 68 M | 61 M |
| Acquisitions | -45 M | -83 M | -19 M | -1,037 M | -34 M | -29 M | -5,489 M | |||
| Amortization of intangibles | 17 M | 64 M | 16 M | 82 M | 19 M | 80 M | 414 M | |||
| AssetImpairmentCharge | 766000.0 | 9 M | 451 M | 25 M | 7 M | |||||
| CapitalExpenditureReported | 91 M | 137 M | 83 M | 137 M | 65 M | 146 M | 83 M | 314 M | 436 M | 347 M |
| Cash at beginning of period | 457 M | 247 M | 324 M | 205 M | 319 M | 493 M | 446 M | 1,592 M | 2,582 M | 838 M |
| Cash at end of period | 338 M | 55 M | 319 M | -1,586 M | 446 M | 3,654 M | 452 M | 2,582 M | 838 M | 1,790 M |
| Cash flow | 250 M | 178 M | 181 M | 297 M | 207 M | 574 M | 62 M | 413 M | 634 M | 546 M |
| CashFlowFromContinuingInvestingActivities | -68 M | -224 M | -100 M | -1,179 M | -78 M | -173 M | -73 M | -320 M | -5,929 M | -351 M |
| ChangeInAccountPayable | -10 M | 16 M | -15 M | 45 M | 8 M | 2 M | 42 M | 97 M | -83 M | 205 M |
| ChangeInIncomeTaxPayable | 366000.0 | 40 M | -18 M | 18 M | 29 M | 12 M | ||||
| ChangeInPayablesAndAccruedExpense | -8 M | 16 M | -3 M | 85 M | 10 M | -16 M | 48 M | 115 M | -55 M | 217 M |
| ChangeInTaxPayable | 366000.0 | 40 M | -18 M | 18 M | 29 M | 12 M | ||||
| ChangeInWorkingCapital | -172 M | -45 M | 113 M | 76 M | 95 M | -127 M | 91 M | -182 M | 305 M | 84 M |
| ChangesInAccountReceivables | -47 M | -51 M | 82 M | -92 M | 53 M | -52 M | -29 M | -55 M | 68 M | 61 M |
| CommonStockDividendPaid | -20 M | -35 M | -28 M | |||||||
| CommonStockPayments | -100 M | -2 M | -77 M | -2 M | -59 M | -42 M | -32 M | |||
| Current deferred income taxes | 17 M | -10 M | -15 M | -42 M | -24 M | -371000.0 | -51 M | -8 M | -207 M | -112 M |
| Deferred income taxes | 17 M | -10 M | -15 M | -42 M | -24 M | -371000.0 | -51 M | -8 M | -207 M | -112 M |
| Depreciation | 53 M | 76 M | 55 M | 157 M | 47 M | 188 M | 44 M | 207 M | 268 M | 272 M |
| Depreciation unreconciled | 63 M | 105 M | 60 M | 243 M | 66 M | 291 M | 67 M | 306 M | 702 M | 577 M |
| DepreciationAndAmortization | 63 M | 105 M | 60 M | 221 M | 66 M | 270 M | 67 M | 287 M | 702 M | 577 M |
| EarningsLossesFromEquityInvestments | -3 M | -3 M | -14 M | -2 M | 66000.0 | 51000.0 | ||||
| Effect of exchange rate changes | -2 M | -2 M | -6 M | -3 M | 8 M | 22 M | -4 M | 34 M | -4 M | -1 M |
| FinancingCashFlow | -299 M | -145 M | -81 M | -905 M | -10 M | 2,737 M | 21 M | 863 M | 3,554 M | 758 M |
| Free cash flow | 170 M | 41 M | 103 M | 160 M | 164 M | 428 M | -17 M | 99 M | 198 M | 199 M |
| GainLossOnSaleOfBusiness | -5 M | |||||||||
| GainLossOnSaleOfPPE | -1 M | 3 M | 617000.0 | 2 M | 758000.0 | |||||
| IncomeTaxPaidSupplementalData | 102 M | 157 M | 34 M | 60 M | 30 M | 50 M | 90 M | 97 M | ||
| InterestPaidSupplementalData | 16 M | 9 M | 14 M | 62 M | 14 M | 37 M | 15 M | 57 M | 283 M | 313 M |
| Issuance of capital stock | 460 M | |||||||||
| Issuance of debt | -2 M | 8 M | -560 M | -2 M | -2 M | |||||
| IssuanceOfCapitalStock | 460 M | |||||||||
| IssuanceOfDebt | -2 M | -141 M | 8 M | -886 M | -2 M | -74 M | 27 M | 903 M | -1,395 M | -229 M |
| Net cash from financing activities | -299 M | -145 M | -81 M | -905 M | -10 M | 2,737 M | 21 M | 863 M | 3,554 M | 758 M |
| Net cash from investing activities | -68 M | -224 M | -100 M | -1,179 M | -78 M | -173 M | -73 M | -320 M | -5,929 M | -351 M |
| Net cash from operating activities | 250 M | 178 M | 181 M | 297 M | 207 M | 574 M | 62 M | 413 M | 634 M | 546 M |
| Net change in cash & cash equivalents | -119 M | -191 M | -5 M | -1,787 M | 127 M | 3,139 M | 6 M | 956 M | -1,741 M | 953 M |
| Net income from continuing operations | 247 M | 108 M | 54 M | -67 M | -414 M | 298 M | -107 M | 235 M | -259 M | -159 M |
| NetBusinessPurchaseAndSale | -45 M | -83 M | -19 M | -1,037 M | -34 M | -29 M | -5,489 M | |||
| NetCommonStockIssuance | -100 M | -2 M | -77 M | -2 M | 401 M | -42 M | -32 M | |||
| NetForeignCurrencyExchangeGainLoss | 3 M | 14 M | 6 M | 1 M | -4 M | -11 M | ||||
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 58 M | -4 M | -3 M | -6 M | -35 M | 8 M | 35 M | -6 M | -4 M | -4 M |
| NetInvestmentPurchaseAndSale | 58 M | -4 M | -3 M | -6 M | -35 M | 8 M | 35 M | -6 M | -4 M | -4 M |
| NetIssuancePaymentsOfDebt | -2 M | -141 M | 8 M | -886 M | -2 M | -74 M | 27 M | 903 M | -1,395 M | -229 M |
| NetLongTermDebtIssuance | -141 M | -886 M | -74 M | 29 M | 903 M | -1,395 M | -229 M | |||
| NetPPEPurchaseAndSale | -80 M | -137 M | -78 M | -137 M | -43 M | -146 M | -79 M | -314 M | -436 M | -347 M |
| NetPreferredStockIssuance | 2,420 M | 1,400 M | ||||||||
| Operating (gains) losses | 980000.0 | -59000.0 | -9 M | 10 M | 2 M | 18 M | -5 M | -10 M | -55 M | 29 M |
| Other financing charges net | -208 M | -12 M | -23 M | -31 M | -21 M | -22 M | -19 M | -23 M | -55 M | 977 M |
| Other investing changes net | 25 M | -4 M | -3 M | -6 M | 8 M | -6 M | -4 M | -4 M | ||
| Other non-cash items | 95 M | 22 M | -22 M | 77 M | 482 M | 96 M | 67 M | 73 M | 149 M | 126 M |
| Payment of cash dividends | 20 M | 35 M | 28 M | |||||||
| PensionAndEmployeeBenefitExpense | 980000.0 | -9 M | 2 M | 24 M | 265000.0 | -9 M | -61 M | 37 M | ||
| PreferredStockIssuance | 2,420 M | 1,400 M | ||||||||
| ProceedsFromStockOptionExercised | 11 M | 9 M | 12 M | 13 M | 13 M | 32 M | 12 M | 18 M | 24 M | 42 M |
| Purchase of Float term investments | -54 M | -12 M | -77 M | |||||||
| Purchase of property plant & equipment | -80 M | -137 M | -78 M | -137 M | -43 M | -146 M | -79 M | -314 M | -436 M | -347 M |
| Purchase of short term investments | 150 M | 29 M | 990 M | 65 M | 19 M | |||||
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfInvestment | -54 M | -12 M | -77 M | |||||||
| PurchaseOfPPE | -91 M | -137 M | -83 M | -137 M | -65 M | -146 M | -83 M | -314 M | -436 M | -347 M |
| Repayment of debt | -141 M | -886 M | -74 M | -87 M | -1,460 M | -248 M | ||||
| RepaymentOfDebt | -91 M | -141 M | -112 M | -886 M | -14 M | -74 M | -2 M | -87 M | -1,460 M | -248 M |
| Repurchase of capital stock | -100 M | -2 M | -77 M | -2 M | -59 M | -42 M | -32 M | |||
| Revenue per share | 10 M | 29 M | 5 M | 86 M | 19 M | 103 M | 23 M | 98 M | 434 M | 306 M |
| Sale of short term investments | 87 M | 12 M | 42 M | 35 M | ||||||
| SaleOfInvestment | 87 M | 12 M | 42 M | 35 M | ||||||
| SaleOfPPE | 11 M | 5 M | 22 M | 3 M | ||||||
| ShortTermDebtIssuance | 89 M | 120 M | 13 M | |||||||
| ShortTermDebtPayments | -91 M | -112 M | -560 M | -14 M | -2 M | |||||
| StockBasedCompensation | 33 M | 22 M | 36 M | 68 M | 45 M | 71 M | 41 M | 73 M | 149 M | 126 M |
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