Coherent Inc (NASDAQ:COHR)

61.88
Data as of Jan 30
 +7.58 / +13.96%
Today’s Change
53.76
Today|||52-Week Range
70.72
+1.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line93.2M63.0M66.4M59.1M
 
 
 
 
 
Depreciation28.6M29.6M36.1M36.2M
 
 
 
 
 
Total Other Cash Flow1.7M19.0M19.2M17.5M
 
 
 
 
 
Funds From Operations145.6M106.8M120.6M104.7M
 
 
 
 
 
Funds From/For Other Operating Expenses59.0M42.1M5.1M13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities86.7M64.8M115.5M91.4M
 
 
 
 
 
 
InvestingIncrease In Investments-231.0M-244.2M-228.2M-280.4M
 
 
 
 
 
Decrease In Investments195.6M140.7M245.4M193.4M
 
 
 
 
 
Capital Expenditures-37.1M-36.1M-22.0M-23.4M
 
 
 
 
 
Fixed Asset Disposal355.0K280.0K1.5M585.0K
 
 
 
 
 
Net Assets From Acquisitions -14.1M-3.7M-67.3M0.00
 
 
 
 
Other Investing - Sources625.0K0.000.000.00
 
 
Net Cash Flow Investing-85.7M-142.9M-70.7M-109.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-15.0K0.0024.0K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.0K0.00-17.0K-2.0K
 
 
 
 
Net Proceeds Stock Sale34.7M13.3M16.5M10.7M
 
 
 
 
 
Common Preferred Redeemed-100.6M-25.0M0.000.00
 
 
 
Common Dividends0.000.00-24.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-24.0M0.00
 
 
Other Sources - Financing5.1M1.3M0.000.00
 
 
 
Other Uses - Financing3.3M4.5M4.2M7.8M
 
 
 
 
 
Net Cash Flow - Financing-64.1M-15.0M-11.7M2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.2M-6.1M9.5M-3.7M
 
 
 
 
 
 
Net Change In Cash-63.1M-93.2M33.2M-15.5M
 
 
 
 
 

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