Coherent Corp. Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -2.08M37.78M80.95M-9.44M-6.79M0.13M67.52M71.30M101.03M88.00M107.52M-67.03M297.55M234.76M-259.46M-158.76M30.06M
Depreciation and Depletion 14.07M19.13M25.67M30.07M34.13M41.80M41.11M44.32M50.89M66.20M75.75M156.69M187.80M207.13M267.56M271.60M250.81M
Share-based Compensation 5.00M10.10M10.04M11.58M12.66M13.00M12.99M10.91M16.04M15.31M21.95M68.48M70.95M73.21M148.87M126.05M160.24M
Deferred Taxes -3.85M-0.95M-2.07M0.58M1.96M-4.43M-3.78M0.98M-1.18M0.94M-10.46M-42.45M-0.37M-8.15M-206.82M-112.10M-95.43M
Cash from Discontinued Operations 0.08M-2.51M-2.87M1.20M
Gains from Sales and Divestitures 0.21M0.10M0.15M0.20M0.27M0.28M0.20M0.37M0.40M
Gains from Investment Securities 1.80M4.60M4.26M4.53M4.67M4.70M4.56M4.25M4.08M3.93M3.76M40.00M60.39M50.00M90.00M97.30M167.00M
Asset Writedowns and Impairment 0.90M1.96M3.96M24.75M6.86M
Cash from Restructuring 119.46M27.05M160.08M
Non-cash Items 6.70M2.50M2.82M9.70M3.03M2.90M10.10M69.30M96.10M2.35M
Cash from Operations 48.91M72.42M73.49M90.58M110.47M95.46M129.37M122.97M118.62M161.01M178.47M297.29M574.35M413.33M634.02M545.73M633.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.29M1.91M2.78M4.45M6.66M11.29M11.97M12.34M12.74M14.60M17.00M64.19M82.27M80.00M414.12M
Amortization of Deferred Charges 10.06M12.55M22.15M20.73M79.65M414.12M288.16M302.79M
Depreciation & Amortization (CF) 15.35M21.04M28.45M34.52M40.79M53.10M53.08M56.66M63.64M80.77M92.36M156.69M187.80M207.13M267.56M271.60M250.81M
Change in Working Capital
Change in Receivables -9.36M23.45M7.20M9.54M-5.44M28.49M10.74M20.77M26.25M21.04M50.76M91.98M51.70M55.19M-68.31M-60.58M170.44M
Change in Inventory 7.11M-2.66M40.40M15.17M-1.97M-12.79M4.21M8.65M24.99M38.73M36.39M-112.57M44.65M230.88M-174.14M23.20M202.73M
Change in Account Payables -7.27M6.49M2.65M2.92M-9.38M19.81M0.06M5.71M6.70M17.44M16.00M45.03M2.27M97.05M-83.33M205.04M217.36M
Change in Accured Expenses 23.93M-9.38M-60.59M36.89M62.96M
Change in Taxes 2.38M6.46M-2.72M2.82M4.35M-6.28M7.59M13.42M0.73M7.38M0.37M40.06M-18.09M17.96M28.65M12.25M-22.12M
Other Working Capital Changes 5.17M-11.05M-7.01M3.45M5.81M2.25M-7.19M-0.54M7.39M-3.63M-25.41M29.56M17.76M37.84M-18.96M114.42M96.34M
Investing Activities
Capital Expenditures 15.56M13.84M40.86M42.80M25.20M29.22M52.31M58.17M138.52M153.44M137.12M136.88M146.34M314.33M436.06M346.82M440.84M
Change in Intangibles 3.75M
Acquisitions 4.85M45.60M12.81M46.14M126.19M177.68M122.16M40.02M80.50M83.07M1,036.61M34.39M5,488.56M
Divestments 3.02M3.48M2.14M45.00M27.00M
Change in Acquisitions & Divestments 3.00M2.00M
Cash from Investing Activities -18.28M-65.06M-52.49M-84.89M-144.53M-206.82M-52.25M-135.17M-177.24M-284.95M-223.98M-1179.29M-172.96M-320.08M-5928.63M-350.71M-414.21M
Financing Activities
Other financing activities 1.31M2.64M6.21M2.74M4.10M3.65M4.11M-0.59M1.38M10.06M5.59M63.51M58.60M10.20M126.52M1,000.00M-0.95M
Cash from Financing Activities -10.28M3.03M19.15M-14.80M85.78M99.08M-76.06M61.45M111.57M96.97M4.88M1,173.62M675.73M862.95M3,554.02M758.27M-451.73M
Dividend Payments
Dividends Paid - Common 37.33M68.33M144.25M123.32M129.93M
Additional items
Exchange Rate Effect 2.72M1.71M1.28M-2.89M1.63M1.50M-2.08M-4.45M0.50M2.12M-1.54M-3.45M21.72M34.28M-4.22M-1.17M75.57M
Change in Cash 26.09M12.10M41.43M-14.52M50.49M-10.77M-1.03M44.81M53.44M-24.85M-42.17M288.17M1,098.85M990.48M-1744.81M952.12M-156.77M
Free Cash Flow 33.36M58.58M32.63M47.78M85.27M66.24M77.05M64.80M-19.90M7.58M41.35M160.41M428.02M99.00M197.97M198.91M192.76M
Net Cash Flow 20.36M10.39M40.16M-9.11M51.72M-12.27M1.06M49.26M52.95M-26.97M-40.62M291.63M1,077.12M956.20M-1740.58M953.29M-232.34M