Coherent Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,355.00
59,106.00
76,409.00
87,502.00
207,122.00
247,358
Depreciation, Depletion & Amortization
36,123.00
36,201.00
33,059.00
34,355.00
104,245.00
113,381
Other Funds
4,170.00
7,811.00
5,302.00
5,443.00
14,905.00
45,854
Funds from Operations
120,615.00
104,655.00
129,765.00
133,207.00
329,312.00
423,200
Changes in Working Capital
5,093.00
13,276.00
5,307.00
27,908.00
54,804.00
187,089
Net Operating Cash Flow
115,522.00
91,379.00
124,458.00
105,299.00
384,116.00
236,111
Capital Expenditures
21,988.00
23,390.00
22,163.00
49,327.00
63,774.00
Sale of Fixed Assets & Businesses
1,482.00
585.00
1,163.00
555.00
1,953.00
Purchase/Sale of Investments
17,130.00
86,978.00
33,467.00
152,216.00
7,231.00
Net Investing Cash Flow
70,665.00
109,783.00
3,167.00
103,444.00
810,288.00
Cash Dividends Paid - Total
24,040.00
-
-
-
-
Issuance/Reduction of Debt, Net
17.00
22.00
-
14,798.00
512,782.00
Net Financing Cash Flow
11,686.00
2,896.00
73,021.00
17,204.00
505,988.00
Net Change in Cash
42,683.00
19,227.00
39,390.00
223,740.00
102,740.00
Free Cash Flow
93,534.00
67,989.00
102,295.00
55,972.00
320,342.00
Deferred Taxes & Investment Tax Credit
1,107.00
8,185.00
838.00
9,770.00
19,752.00
16,607
Net Assets from Acquisitions
67,289.00
-
9,300.00
-
740,481.00
Change in Capital Stock
16,541.00
10,685.00
67,719.00
7,849.00
8,111.00
Exchange Rate Effect
9,512.00
3,719.00
15,214.00
2,207.00
22,924.00
Other Uses
-
-
-
-
755.00
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