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Coherent Inc (NASDAQ:COHR)

96.10
Delayed Data
As of May 27
 +3.47 / +3.75%
Today’s Change
52.15
Today|||52-Week Range
99.82
+47.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line63.0M66.4M59.1M76.4M
 
 
 
 
 
Depreciation29.6M36.1M36.2M33.1M
 
 
 
 
 
Total Other Cash Flow19.0M19.2M17.5M19.5M
 
 
 
 
 
Funds From Operations106.8M120.6M104.7M129.8M
 
 
 
 
 
Funds From/For Other Operating Expenses42.1M5.1M13.3M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities64.8M115.5M91.4M124.5M
 
 
 
 
 
 
InvestingIncrease In Investments-244.2M-228.2M-280.4M-312.6M
 
 
 
 
 
Decrease In Investments140.7M245.4M193.4M346.1M
 
 
 
 
 
Capital Expenditures-36.1M-22.0M-23.4M-22.2M
 
 
 
 
 
Fixed Asset Disposal280.0K1.5M585.0K1.2M
 
 
 
 
 
Net Assets From Acquisitions -3.7M-67.3M0.00-9.3M
 
 
 
 
Net Cash Flow Investing-142.9M-70.7M-109.8M3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.0K0.0024.0K0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-17.0K-2.0K0.00
 
 
 
Net Proceeds Stock Sale13.3M16.5M10.7M7.3M
 
 
 
 
 
Common Preferred Redeemed-25.0M0.000.00-75.0M
 
 
 
Common Dividends0.00-24.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-24.0M0.000.00
 
 
Other Sources - Financing1.3M0.000.000.00
 
 
Other Uses - Financing4.5M4.2M7.8M5.3M
 
 
 
 
 
Net Cash Flow - Financing-15.0M-11.7M2.9M-73.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M9.5M-3.7M-15.2M
 
 
 
 
 
 
Net Change In Cash-93.2M33.2M-15.5M54.6M