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Coherent Corp. (COHR)

NYSE - NYSE Delayed price. Currency in USD
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57.06-2.13 (-3.60%)
At close: 04:00PM EDT
57.90 +0.84 (+1.47%)
After hours: 06:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-285,946
-259,458
234,759
297,552
-67,029
-
Depreciation & amortisation
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 activities
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 activities
-3,863
-4,010
-5,750
7,774
-5,804
-
Net cash used for investing activities
-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
-1,616
Dividends paid
-6,900
-27,600
-34,508
-20,319
0
-
Other financing activities
945,988
-223,812
-33,459
-80,664
-94,549
-
Net cash used provided 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
-