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Coherent Inc (COHR)

NASDAQ: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 59.11M 66.36M 0.00 93.24M
Operating Gains/Losses 0.00 0.00 n.a. -6.21M
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables -5.19M 4.23M n.a. -26.18M
(Increase) Decrease in Inventories -6.89M 4.26M n.a. -38.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. 0.00
(Decrease) Increase In Payables -2.30M 6.12M n.a. -161.00K
(Decrease) Increase In Other Current Liabilities -580.00K -11.18M 0.00 8.71M
(Increase) Decrease In Other Working Capital -9.96M -18.64M n.a. 5.33M
Other Non-Cash Items 17.53M 19.24M n.a. 7.91M
Net Cash From Continuing Operations 91.38M 115.52M n.a. 86.68M
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.38M 115.52M 0.00 86.68M
Sale of Property, Plant & Equipment 585.00K 1.48M n.a. 355.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 193.43M 245.36M n.a. 195.57M
Purchases of Property, Plant & Equipment -23.39M -21.99M 0.00 -37.12M
Acquisitions 0.00 -67.29M n.a. -14.11M
Purchases of Short-Term Investments -280.41M -228.23M n.a. -230.99M
Other Cash from Investing Activities 0.00 0.00 0.00 625.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.78M -70.66M 0.00 -85.67M
Issuance of Debt 61.52M 20.72M 0.00 2.34M
Cash Used for Financing Activities
Issuance of Capital Stock 10.68M 16.54M n.a. 34.72M
Repayment of Long-Term Debt -61.50M -20.73M 0.00 -2.34M
Repurchase of Capital Stock 0.00 -4.17M 0.00 -103.94M
Payment of Cash Dividends 0.00 -24.04M 0.00 0.00
Other Financing Charges, Net -7.81M 0.00 n.a. 5.09M
Net Cash From Financing Activities 2.90M -11.69M 0.00 -64.13M
Effect of Exchange Rate Changes -3.72M 9.51M 0.00 -15.20M
Net Change in Cash & Cash Equivalents -19.23M 42.68M 0.00 -78.32M

Analysts Ratings for COHR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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