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Coherent Inc (NASDAQ:COHR)

310.44
Delayed Data
As of 4:00pm ET
 +3.12 / +1.02%
Today’s Change
124.94
Today|||52-Week Range
315.18
+125.96%
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 Line59.1M76.4M87.5M--
 
 
 
 
Depreciation36.2M33.1M34.4M--
 
 
 
 
Total Other Cash Flow17.5M19.5M21.1M--
 
 
 
 
Funds From Operations104.7M129.8M133.2M--
 
 
 
 
Funds From/For Other Operating Expenses13.3M5.3M27.9M--
 
 
 
 
Net Cash Flow - Operating Activities91.4M124.5M105.3M--
 
 
 
 
 
InvestingIncrease In Investments-280.4M-312.6M-180.8M--
 
 
 
 
Decrease In Investments193.4M346.1M333.1M--
 
 
 
 
Capital Expenditures-23.4M-22.2M-49.3M--
 
 
 
 
Fixed Asset Disposal585.0K1.2M555.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-9.3M0.00--
 
 
Net Cash Flow Investing-109.8M3.2M103.4M--
 
 
 
 
 
FinancingShort Term Borrowings24.0K0.0020.0M--
 
 
 
Long Term Borrowings0.000.00-5.2M--
 
 
Long Term Debt Reduction-2.0K0.000.00--
 
 
Net Proceeds Stock Sale10.7M7.3M7.8M--
 
 
 
 
Common Preferred Redeemed0.00-75.0M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00--------
Other Uses - Financing7.8M5.3M5.4M--
 
 
 
 
Net Cash Flow - Financing2.9M-73.0M17.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-15.2M-2.2M--
 
 
 
 
 
Net Change In Cash-15.5M54.6M225.9M0.00