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Coherent Inc (COHR)

NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 76.41M 59.11M 66.36M 0.00
Operating Gains/Losses -1.32M 0.00 0.00 n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -10.10M -5.19M 4.23M n.a.
(Increase) Decrease in Inventories 6.05M -6.89M 4.26M n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables 1.00M -2.29M 6.12M n.a.
(Decrease) Increase In Other Current Liabilities 5.62M -580.00K -11.19M 0.00
(Increase) Decrease In Other Working Capital -5.84M -9.96M -18.64M n.a.
Other Non-Cash Items 20.77M 17.53M 19.24M n.a.
Net Cash From Continuing Operations 124.46M 91.38M 115.52M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.46M 91.38M 115.52M 0.00
Sale of Property, Plant & Equipment 1.16M 585.00K 1.48M n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 346.06M 193.43M 245.36M n.a.
Purchases of Property, Plant & Equipment -22.16M -23.39M -21.99M 0.00
Acquisitions -9.30M 0.00 -67.29M n.a.
Purchases of Short-Term Investments -312.59M -280.41M -228.23M n.a.
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.17M -109.78M -70.67M 0.00
Issuance of Debt 38.73M 61.52M 20.72M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.31M 10.69M 16.54M n.a.
Repayment of Long-Term Debt -38.73M -61.50M -20.73M 0.00
Repurchase of Capital Stock -75.03M 0.00 -4.17M 0.00
Payment of Cash Dividends 0.00 0.00 -24.04M 0.00
Other Financing Charges, Net -5.30M -7.81M 0.00 n.a.
Net Cash From Financing Activities -73.02M 2.90M -11.69M 0.00
Effect of Exchange Rate Changes -15.21M -3.72M 9.51M 0.00
Net Change in Cash & Cash Equivalents 39.39M -19.23M 42.68M 0.00

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Analysts Ratings for COHR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
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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