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II-VI Inc (NASDAQ:IIVI)

During the Trading Day
16.52 -0.04 / -0.24%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.52 -0.002 / -0.01%
 
Volume: 7.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line61.3M51.9M38.4M--
 
 
 
 
Depreciation34.7M40.9M53.1M--
 
 
 
 
Total Other Cash Flow7.2M6.6M12.8M--
 
 
 
 
Funds From Operations103.7M101.4M99.9M--
 
 
 
 
Funds From/For Other Operating Expenses15.6M-6.2M4.4M--
 
 
 
 
Net Cash Flow - Operating Activities88.1M107.6M95.5M129.4M
 
 
 
 
 
 
InvestingDecrease In Investments3.5M2.1M0.00--
 
 
 
Capital Expenditures-42.8M-25.3M-29.2M-52.3M
 
 
 
 
 
Net Assets From Acquisitions -46.1M-126.2M-177.7M0.00
 
 
 
 
Other Investing - Sources615.0K4.8M79.0K67.0K
 
 
 
 
 
Net Cash Flow Investing-84.9M-144.5M-206.8M-52.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings7.0M113.0M183.0M3.0M
 
 
 
 
 
Long Term Debt Reduction-14.3M-11.0M-55.0M-68.5M
 
 
 
 
 
Net Proceeds Stock Sale2.7M4.1M4.4M5.2M
 
 
 
 
 
Common Preferred Redeemed-5.0M-20.0M-20.0M-12.7M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing821.0K635.0K0.00--
 
 
 
Other Uses - Financing6.0M982.0K13.3M3.0M
 
 
 
 
 
Net Cash Flow - Financing-14.8M85.8M99.1M-76.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M1.6M1.5M-2.1M
 
 
 
 
 
 
Net Change In Cash-11.6M48.9M-12.3M1.1M