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NASDAQ: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 65.97M 38.45M 51.93M 61.27M
Operating Gains/Losses -948.00K -698.00K -1.05M -3.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.74M -28.49M 6.10M -8.93M
(Increase) Decrease in Inventories -4.21M 12.79M 5.27M -8.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 61.00K 19.81M -9.55M 2.90M
(Decrease) Increase In Other Current Liabilities 0.00 -6.28M 4.35M 2.82M
(Increase) Decrease In Other Working Capital 14.78M -2.25M 0.00 -3.45M
Other Non-Cash Items 15.15M 12.26M 7.66M 10.76M
Net Cash From Continuing Operations 129.37M 94.27M 107.61M 88.07M
Net Cash From Discontinued Operations 0.00 1.20M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.37M 95.46M 107.61M 88.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.31M -29.22M -25.27M -42.84M
Acquisitions 0.00 -177.68M -126.19M -46.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 67.00K 79.00K 4.80M 615.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.25M -206.82M -144.53M -84.89M
Issuance of Debt 3.00M 183.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.20M 4.36M 4.10M 2.66M
Repayment of Long-Term Debt -68.50M -55.00M -11.00M -14.29M
Repurchase of Capital Stock -12.73M -19.97M -19.98M -4.99M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.03M -13.30M 112.65M 1.82M
Net Cash From Financing Activities -76.06M 99.08M 85.78M -14.80M
Effect of Exchange Rate Changes -2.08M 1.50M 1.63M -2.89M
Net Change in Cash & Cash Equivalents -1.03M -10.77M 50.49M -14.52M

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Analysts Ratings for IIVI

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

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