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Proceeds from issuance of
common shares
$2,000,000K
Proceeds from borrowings
of revolving...
$315,234K
(779.02%↑ Y/Y)
Proceeds from exercises
of stock options...
$21,695K
(19.02%↑ Y/Y)
Other financing
activities
$210K
(179.55%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,854,342K
(1645.09%↑ Y/Y)
Canceled cashflow
$482,797K
Net increase
(decrease) in cash, cash...
$696,982K
(1735.65%↑ Y/Y)
Canceled cashflow
$1,157,360K
Payments on borrowings
under revolving...
$373,518K
(993.82%↑ Y/Y)
Payments on existing debt
$102,315K
(-24.66%↓ Y/Y)
Payments in satisfaction
of employees...
$6,964K
(78.70%↑ Y/Y)
Proceeds from the sale of
business, net of fees
$51,489K
Proceeds from sale of
equity investment
$17,296K
Net earnings
$181,673K
(10193.09%↑ Y/Y)
Accounts payable
$144,095K
(79.57%↑ Y/Y)
Amortization
$70,469K
(-19.15%↓ Y/Y)
Depreciation
$62,409K
(5.05%↑ Y/Y)
Share-based compensation
expense
$49,147K
(19.99%↑ Y/Y)
Accrued compensation
and benefits
$33,492K
(16.30%↑ Y/Y)
Non-cash restructuring
and impairment...
$20,822K
Amortization of debt issuance
costs
$8,182K
(56.06%↑ Y/Y)
Income taxes
$8,083K
(173.52%↑ Y/Y)
Contract liabilities
$5,418K
(-62.54%↓ Y/Y)
Loss on disposals of
property, plant &...
-$777K
(-1626.67%↓ Y/Y)
Net cash used in
investing activities
-$1,049,401K
(-839.22%↓ Y/Y)
Net cash provided by
operating activities
-$93,797K
(-157.56%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$14,162K
(-154.10%↓ Y/Y)
Canceled cashflow
$68,785K
Canceled cashflow
$584,567K
Purchases of short-term
investments
$825,000K
Additions to property,
plant & equipment
$289,684K
(159.07%↑ Y/Y)
Inventories
$278,047K
(803.34%↑ Y/Y)
Other investing
activities
$3,502K
(4079.55%↑ Y/Y)
Other operating net
assets (liabilities)
$171,453K
(11409.56%↑ Y/Y)
Accounts receivable
$133,881K
(5.20%↑ Y/Y)
Deferred income taxes
-$64,971K
(-128.10%↓ Y/Y)
Gain on sale of equity
investment
$14,094K
Gain on sale of
business
$8,922K
something is missing
-$5,243K
Unrealized losses (gains)
on foreign...
$1,735K
(110.60%↑ Y/Y)
Earnings from equity
investments
$18K
(-85.60%↓ Y/Y)
Back
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Cash Flow
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COHERENT CORP. (COHR)
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source: myfinsight.com
COHERENT CORP. (COHR)