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Net earnings
$143,814K
(41.63%↑ Y/Y)
Proceeds from borrowings
of revolving...
$224,669K
Accounts payable
$100,214K
(2868.42%↑ Y/Y)
Amortization
$70,508K
(-1.68%↓ Y/Y)
Depreciation
$55,511K
(-11.53%↓ Y/Y)
Share-based compensation
expense
$42,768K
(5.01%↑ Y/Y)
Accrued compensation
and benefits
$32,644K
(97.35%↑ Y/Y)
Non-cash restructuring
and impairment...
$10,770K
Deferred income taxes
$10,601K
(162.49%↑ Y/Y)
Amortization of debt issuance
costs
$7,347K
(48.91%↑ Y/Y)
Loss on disposal of
property, plant and...
-$21K
(76.40%↑ Y/Y)
Proceeds from exercises
of stock options...
$8,809K
(82.42%↑ Y/Y)
Other financing
activities
$220K
(193.22%↑ Y/Y)
Net cash provided by
operating activities
$57,900K
(-69.10%↓ Y/Y)
Net cash used in
financing activities
$43,058K
(130.58%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$13,469K
(124.79%↑ Y/Y)
Canceled cashflow
$416,298K
Canceled cashflow
$190,640K
Net decrease in
cash, cash...
-$24,104K
(78.82%↑ Y/Y)
Canceled cashflow
$114,427K
Proceeds from sale of
equity investment
$21,896K
Inventories
$202,253K
(1622.77%↑ Y/Y)
Other operating net
assets (liabilities)
$98,589K
(561.58%↑ Y/Y)
Income taxes
-$66,399K
(-396.07%↓ Y/Y)
Accounts receivable
$24,759K
(-59.70%↓ Y/Y)
Gain on sale of equity
investment
$14,812K
something is missing
-$4,934K
Unrealized gains on foreign
currency remeasurements...
$4,257K
(-86.28%↓ Y/Y)
Contract liabilities
-$234K
(59.09%↑ Y/Y)
Earnings from equity
investments
$61K
(-44.04%↓ Y/Y)
Payments on borrowings
under revolving...
$174,288K
Payments on existing debt
$8,620K
(-93.49%↓ Y/Y)
Payments in satisfaction
of employees'...
$7,173K
(-45.04%↓ Y/Y)
Debt issuance costs
$559K
Net cash provided by
(used in) investing...
-$138,531K
(-30.62%↓ Y/Y)
Canceled cashflow
$21,896K
Additions to property,
plant & equipment
$153,598K
(45.34%↑ Y/Y)
Proceeds from the sale of
business, net of fees
-$5,330K
Other investing
activities
$1,499K
(298.67%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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COHERENT CORP. (COHR)
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COHERENT CORP. (COHR)