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Coherent Corp. (COHR)

NYSE - Nasdaq Real Time Price. Currency in USD
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54.33-0.37 (-0.67%)
As of 03:31PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-285,946
-259,458
234,759
297,552
-67,029
Depreciation & amortization
619,664
681,687
286,779
270,069
220,882
Deferred income taxes
-226,272
-206,822
-8,154
-371
-42,454
Stock based compensation
122,950
148,872
73,214
70,953
68,480
Change in working capital
197,547
124,628
-191,667
-103,165
76,117
Accounts receivable
-34,960
68,315
-55,193
-51,697
-91,981
Inventory
77,784
174,136
-230,882
-44,645
112,572
Accounts Payable
157,021
-83,330
97,053
2,266
45,026
Other working capital
224,966
197,965
99,000
428,016
160,415
Other non-cash items
24,274
19,850
18,807
20,732
22,150
Net cash provided by operating activites
564,936
634,025
413,332
574,353
297,292
Cash flows from investing activities
Investments in property, plant and equipment
-339,970
-436,060
-314,332
-146,337
-136,877
Acquisitions, net
0
-5,488,556
0
-34,394
-1,036,609
Other investing activites
-3,863
-4,010
-5,750
7,774
-5,804
Net cash used for investing activites
-343,833
-5,928,626
-320,082
-172,957
-1,179,290
Cash flows from financing activities
Debt repayment
-304,886
-1,333,736
-76,938
-925,650
-874,668
Common stock issued
-
0
0
460,000
0
Common stock repurchased
-
-
0
0
-1,625
Dividends Paid
-6,900
-27,600
-34,508
-20,319
0
Other financing activites
945,988
-223,812
-33,459
-80,664
-94,549
Net cash used privided by (used for) financing activities
691,923
3,554,019
862,953
675,727
1,173,625
Net change in cash
886,874
-1,744,805
990,479
1,098,846
288,174
Cash at beginning of period
905,585
2,582,371
1,591,892
493,046
204,872
Cash at end of period
1,818,611
837,566
2,582,371
1,591,892
493,046
Free Cash Flow
Operating Cash Flow
564,936
634,025
413,332
574,353
297,292
Capital Expenditure
-339,970
-436,060
-314,332
-146,337
-136,877
Free Cash Flow
224,966
197,965
99,000
428,016
160,415