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II-VI Inc (NASDAQ:IIVI)

21.37
Delayed Data
As of Aug 26
 -0.225 / -1.04%
Today’s Change
15.04
Today|||52-Week Range
23.39
+15.14%
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 Line51.9M38.4M66.0M--
 
 
 
 
Depreciation40.9M53.1M53.1M--
 
 
 
 
Total Other Cash Flow6.6M12.8M14.2M--
 
 
 
 
Funds From Operations101.4M99.9M129.5M--
 
 
 
 
Funds From/For Other Operating Expenses-6.2M4.4M110.0K--
 
 
 
 
Net Cash Flow - Operating Activities107.6M95.5M129.4M123.0M
 
 
 
 
 
 
InvestingDecrease In Investments2.1M0.000.00--
 
 
Capital Expenditures-25.3M-29.2M-52.3M-58.2M
 
 
 
 
 
Fixed Asset Disposal------45.0M
 
 
Net Assets From Acquisitions -126.2M-177.7M0.00-122.2M
 
 
 
 
Other Investing - Sources4.8M79.0K67.0K161.0K
 
 
 
 
 
Net Cash Flow Investing-144.5M-206.8M-52.2M-135.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings113.0M183.0M3.0M125.2M
 
 
 
 
 
Long Term Debt Reduction-11.0M-55.0M-68.5M-65.7M
 
 
 
 
 
Net Proceeds Stock Sale4.1M4.4M5.2M9.7M
 
 
 
 
 
Common Preferred Redeemed-20.0M-20.0M-12.7M-6.3M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing635.0K0.000.00--
 
 
Other Uses - Financing982.0K13.3M3.0M1.4M
 
 
 
 
 
Net Cash Flow - Financing85.8M99.1M-76.1M61.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M1.5M-2.1M-4.4M
 
 
 
 
 
 
Net Change In Cash48.9M-12.3M1.1M49.3M