II-VI Inc (NASDAQ:IIVI)

17.88
Delayed Data
As of May 01
 +0.09 / +0.51%
Today’s Change
10.78
Today|||52-Week Range
19.59
+30.99%
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 Line83.0M61.3M51.9M38.4M
 
 
 
 
 
Depreciation28.4M34.7M40.9M53.1M
 
 
 
 
 
Total Other Cash Flow5.5M7.2M6.6M12.8M
 
 
 
 
 
Funds From Operations114.9M103.7M101.4M99.9M
 
 
 
 
 
Funds From/For Other Operating Expenses41.4M15.6M-6.2M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities73.5M88.1M107.6M95.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M0.000.000.00
 
 
Decrease In Investments2.0M3.5M2.1M0.00
 
 
 
 
Capital Expenditures-40.9M-42.8M-25.3M-29.2M
 
 
 
 
 
Net Assets From Acquisitions -12.8M-46.1M-126.2M-177.7M
 
 
 
 
 
Other Investing - Sources360.0K615.0K4.8M79.0K
 
 
 
 
 
Net Cash Flow Investing-52.5M-84.9M-144.5M-206.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings15.0M7.0M113.0M183.0M
 
 
 
 
 
Long Term Debt Reduction0.00-14.3M-11.0M-55.0M
 
 
 
 
Net Proceeds Stock Sale6.2M2.7M4.1M4.4M
 
 
 
 
 
Common Preferred Redeemed0.00-5.0M-20.0M-20.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.1M821.0K635.0K0.00
 
 
 
 
Other Uses - Financing6.1M6.0M982.0K13.3M
 
 
 
 
 
Net Cash Flow - Financing19.2M-14.8M85.8M99.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-2.9M1.6M1.5M
 
 
 
 
 
 
Net Change In Cash40.2M-11.6M48.9M-12.3M
 
 
 
 
 

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