Coherent Inc (NASDAQ:COHR)

210.20
Delayed Data
As of Feb 23
 -0.69 / -0.33%
Today’s Change
179.60
Today|||52-Week Range
329.00
-25.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line59.1M76.4M87.5M207.1M
 
 
 
 
 
Depreciation36.2M33.1M34.4M104.2M
 
 
 
 
 
Total Other Cash Flow17.5M19.5M21.1M37.7M
 
 
 
 
 
Funds From Operations104.7M129.8M133.2M329.3M
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M5.3M27.9M-54.8M
 
 
 
 
 
Net Cash Flow - Operating Activities91.4M124.5M105.3M384.1M
 
 
 
 
 
 
InvestingIncrease In Investments-280.4M-312.6M-180.8M-32.4M
 
 
 
 
 
Decrease In Investments193.4M346.1M333.1M25.2M
 
 
 
 
 
Capital Expenditures-23.4M-22.2M-49.3M-63.8M
 
 
 
 
 
Fixed Asset Disposal585.0K1.2M555.0K2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.3M0.00-740.5M
 
 
 
Other Investing - Uses0.000.000.00-755.0K
 
 
Net Cash Flow Investing-109.8M3.2M103.4M-810.3M
 
 
 
 
 
 
FinancingShort Term Borrowings24.0K0.0020.0M-22.0M
 
 
 
 
Long Term Borrowings0.000.00-5.2M714.3M
 
 
 
Long Term Debt Reduction-2.0K0.000.00-179.6M
 
 
 
Net Proceeds Stock Sale10.7M7.3M7.8M8.1M
 
 
 
 
 
Common Preferred Redeemed0.00-75.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----1.6M
 
 
Other Uses - Financing7.8M5.3M5.4M16.5M
 
 
 
 
 
Net Cash Flow - Financing2.9M-73.0M17.2M506.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-15.2M-2.2M22.9M
 
 
 
 
 
 
Net Change In Cash-15.5M54.6M225.9M79.8M