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Coherent Inc (NASDAQ:COHR)

128.77
Delayed Data
As of Dec 02
 +1.81 / +1.43%
Today’s Change
56.72
Today|||52-Week Range
134.97
+97.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line66.4M59.1M76.4M87.5M
 
 
 
 
 
Depreciation36.1M36.2M33.1M34.4M
 
 
 
 
 
Total Other Cash Flow19.2M17.5M19.5M21.1M
 
 
 
 
 
Funds From Operations120.6M104.7M129.8M133.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M13.3M5.3M27.9M
 
 
 
 
 
Net Cash Flow - Operating Activities115.5M91.4M124.5M105.3M
 
 
 
 
 
 
InvestingIncrease In Investments-228.2M-280.4M-312.6M-180.8M
 
 
 
 
 
Decrease In Investments245.4M193.4M346.1M333.1M
 
 
 
 
 
Capital Expenditures-22.0M-23.4M-22.2M-49.3M
 
 
 
 
 
Fixed Asset Disposal1.5M585.0K1.2M555.0K
 
 
 
 
 
Net Assets From Acquisitions -67.3M0.00-9.3M0.00
 
 
 
Net Cash Flow Investing-70.7M-109.8M3.2M103.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0024.0K0.0020.0M
 
 
 
Long Term Borrowings0.000.000.00-5.2M
 
 
Long Term Debt Reduction-17.0K-2.0K0.000.00
 
 
 
Net Proceeds Stock Sale16.5M10.7M7.3M7.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-75.0M0.00
 
 
Common Dividends-24.0M0.000.000.00
 
 
Cash Dividends Paid - Total-24.0M0.000.000.00
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.2M7.8M5.3M5.4M
 
 
 
 
 
Net Cash Flow - Financing-11.7M2.9M-73.0M17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.5M-3.7M-15.2M-2.2M
 
 
 
 
 
 
Net Change In Cash33.2M-15.5M54.6M225.9M