COHERENT CORP (COHR)
US19247G1076 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -271.71M | -259.50M | 234.80M | 297.60M | -67.00M | |||
| Depreciation Amortization | 640.88M | 681.70M | 286.70M | 270.10M | 220.90M | |||
| Income Taxes - Deferred | -217.28M | -206.80M | -8.20M | -400.00K | -42.50M | |||
| Change In Working Capital | 178.67M | 124.60M | -191.70M | -103.20M | 76.10M | |||
| Interest Paid | 315.34M | 282.80M | 57.30M | 14.58M | 62.20M | |||
| Taxes Paid | 95.84M | 89.60M | 50.00M | 30.34M | 39.50M | |||
| Other non cash items | 269.31M | 294.00M | 91.60M | 110.30M | 109.80M | |||
| OPERATING CASH FLOW | 599.87M | 634.00M | 413.30M | 574.40M | 297.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -343.87M | -436.10M | -314.30M | -146.30M | -140.60M | |||
| Other Investing Activity | -3.78M | -5.49B | -5.80M | -26.60M | -1.04B | |||
| INVESTING CASH FLOW | -347.55M | -5.93B | -320.10M | -173.00M | -1.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -307.36M | 2.38B | 913.10M | -925.70M | 1.26B | |||
| Stock Issued/Repurchased | 32.64M | 1.42B | 17.90M | 1.70B | 11.80M | |||
| Dividend Paid | N/A | -27.60M | -34.50M | -20.30M | N/A | |||
| Other Financing Activity | 945.86M | -223.80M | -33.50M | -80.70M | -94.50M | |||
| FINANCING CASH FLOW | 657.15M | 3.55B | 863.00M | 675.70M | 1.17B | |||
| Exchange Rate Effect | -6.95M | -4.20M | 34.30M | 21.70M | -3.50M | |||
| CHANGE IN CASH | 902.52M | -1.74B | 990.50M | 1.10B | 288.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 599.87M | 634.00M | 413.30M | 574.40M | 297.30M | |||
| Capital Expenditure | -343.87M | -436.10M | -314.30M | -146.30M | -140.60M | |||
| FREE CASH FLOW | 256.00M | 197.90M | 99.00M | 428.10M | 156.70M | |||
All data in USD