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Proceeds from issuance of
common shares
$1,998,552K
Net earnings (loss)
$786,884K
(2517.97%↑ Y/Y)
Proceeds from borrowing
of credit...
$1,250,000K
Proceeds from borrowings
of revolving...
$640,075K
(1091.30%↑ Y/Y)
Proceeds from exercises
of stock options...
$53,814K
(8.56%↑ Y/Y)
Proceeds from borrowings
of other credit...
$28,004K
Proceeds from borrowing
of credit...
$3,267K
Other financing
activities
$970K
(202.32%↑ Y/Y)
Accounts payable
$748,533K
(244.38%↑ Y/Y)
Amortization
$280,334K
(-7.42%↓ Y/Y)
Depreciation
$241,561K
(-3.69%↓ Y/Y)
Share-based compensation
expense
$186,468K
(16.37%↑ Y/Y)
Accrued compensation
and benefits
$99,397K
(57.87%↑ Y/Y)
Non-cash restructuring
and impairment...
$87,563K
(-37.86%↓ Y/Y)
Income taxes
$18,175K
(182.17%↑ Y/Y)
Amortization of debt issuance
costs
$17,560K
Loss on debt
extinguishment
-$3,056K
Loss on disposals of
property, plant &...
-$599K
(23.40%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,477,076K
(426.98%↑ Y/Y)
Net cash provided by
operating activities
$79,514K
(-87.45%↓ Y/Y)
Canceled cashflow
$2,497,606K
Canceled cashflow
$2,390,616K
Net increase
(decrease) in cash, cash...
$135,483K
(186.42%↑ Y/Y)
Canceled cashflow
$1,421,107K
Payments on existing debt
$1,723,437K
(294.39%↑ Y/Y)
Payments on borrowings
under revolving...
$676,211K
(1208.94%↑ Y/Y)
Payments in satisfaction
of employees...
$77,419K
(43.39%↑ Y/Y)
Cash dividends paid
$11,438K
(0.00%↑ Y/Y)
Debt issuance costs
$9,101K
Proceeds from the sale of
business, net of fees
$436,992K
Proceeds from
sales/maturities of short-term...
$200,000K
Proceeds from sale of
equity investment
$89,384K
Inventories
$1,183,000K
(483.54%↑ Y/Y)
Other operating net
assets (liabilities)
$408,333K
(323.83%↑ Y/Y)
Accounts receivable
$367,631K
(115.69%↑ Y/Y)
Deferred income taxes
-$198,732K
(-108.24%↓ Y/Y)
Gain on sale of
business
$124,133K
Gain on sale of equity
investment
$73,998K
Unrealized losses (gains)
on foreign...
$24,792K
(174.85%↑ Y/Y)
Contract liabilities
-$9,307K
(-392.49%↓ Y/Y)
Loss (earnings) from
equity investments
$690K
(-47.57%↓ Y/Y)
Net cash used in
investing activities
-$1,413,724K
(-241.30%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$7,383K
(-109.77%↓ Y/Y)
Canceled cashflow
$726,376K
Additions to property,
plant & equipment
$1,102,909K
(150.19%↑ Y/Y)
Purchases of short-term
investments
$1,025,000K
Purchases of intangible
assets
$7,174K
Other investing
activities
$5,017K
(1223.75%↑ Y/Y)
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Cash Flow
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COHERENT CORP. (COHR)
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source: myfinsight.com
COHERENT CORP. (COHR)