Coherent, Inc. (COHR) - Quarterly Cash Flow Statement

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COHR
Financials

110.02 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	24,861	-47.025	-13.187	-26.991	-67.534	-178.234	2.546	-45.072	-38.698	43.636	49.002	67.657	74.464	82.294	81.092	87.9	46.266	51.261	5.921	-98.213	-25.998	28.028	24.638	28.702	26.149	27.167	30.098	9.596	21.141	32.647	22.43	23.903	16.294	14.343	14.938	18.991	17.214	17.069	14.508	22.096	12.302	12.655	8.531	7.436	9.694	10.238	16.094	12.467	13.132	14.771	14.27	13.52	18.714	0	0	19.255	18.401	16.214	10.238	5.984	6.299	6.265	6.739	8.359	17.495	14.838	13.047	26.76	9.623	11.309	10.049	9.11	7.498	-8.585	7.45	5.18	6.749	6.83	6.261	5.793	5.959	6.024	4.775	3.424	3.114	3.626	3.019	2.769	2.206	2.016	1.164	1.745	2.339	2.753	2.435	2.343	1.96	1.98	2.06	1.7	1.7	2.1	1.5	1.3	0.6	1.1	1.8	1.8	2.1	2	1.7	1.7	1.7	1.6	1.2	0.8	0.8	0.8	0.8	0.5	0.4	0.3	0.2	0.1	0.5	0	0	0	-0.1	0	0.2	0.2	0.3	0.2	-0.1	0.1	0.2	0.1	0.2	0.4	0.3
Depreciation & Amortization Numbers are in millions	65,882	143.648	139.735	138.019	138.359	203.551	160.941	169.909	147.286	73.245	72.815	71.027	69.692	70.199	67.984	67.201	64.685	73.758	38.024	82.152	26.948	24.738	23.128	22.329	22.17	22.621	19.924	19.409	18.816	18.915	14.924	14.916	14.882	14.878	14.661	13.819	13.305	13.841	12.61	13.071	13.561	13.673	13.192	14.397	11.836	10.936	10.759	10.163	9.071	9.132	8.729	8.522	8.31	7.112	4.878	6.845	6.834	6.569	6.382	4.058	4.03	4.119	3.533	3.859	3.843	3.49	3.529	4.171	4.334	4.758	3.81	4.1	4.077	4.337	3.745	4.001	3.701	3.708	3.454	2.934	2.609	2.393	2.495	2.387	2.358	2.076	2.368	2.462	2.421	2.279	2.15	2.146	2.217	2.423	2.577	2.044	1.66	1.066	1.134	1.4	1.4	1	1.2	1.2	1.2	0.8	0.9	1.1	1.1	0.7	0.8	0.9	0.8	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.4	0.5	0.4	0.5	0.5	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.3	0.3	0.5	0.2
Deferred Income Tax Numbers are in millions	-42,655	28.631	0	0	0	-85.545	-35.045	-71.753	-14.479	0.763	-12.135	-7.454	10.672	2.588	-11.477	-14.049	22.567	-9.756	9.378	-25.642	-16.434	-4.567	-2.389	-1.908	-1.598	2.557	-11.726	13.109	-2.995	-1.432	-3.952	2.679	1.521	2.17	2.595	-3.428	-0.36	-1.677	-1.483	-2.6	1.979	-2.621	0.048	-1.36	-0.502	-0.344	-0.001	2.512	-0.205	-1.93	2.94	0.438	-0.871	-0.905	1.522	-1.298	-1.387	-1.145	-0.608	-1.982	2.784	-1.304	-0.252	-2.151	-0.144	3.683	-2.705	0.863	-2.133	0.076	-4.067	0.019	-0.021	-1.011	-1.41	-0.091	-0.432	0.494	-0.573	0.022	0.077	-1.621	0.54	-0.356	1.268	0.794	0.531	-0.554	0.59	1.338	-1.732	0.757	0.431	1.664	-0.062	-0.232	0.148	0.582	0	0	0	0.1	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	-0.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	34,960	28.706	26.413	27.252	45.957	25.198	34.722	34.767	54.185	15.79	16.715	16.913	23.796	16.536	16.399	22.261	15.757	19.564	14.536	18.777	15.603	6.166	6.503	6.022	3.255	3.75	3.694	3.618	4.25	3.061	2.998	2.624	3.073	1.159	1.567	2.94	4.009	2.754	2.631	2.361	3.594	2.615	2.537	3.145	4.05	2.727	2.698	3.074	3.46	2.353	2.055	2.601	4.575	1.804	2.212	2.224	3.732	2.579	2.108	1.67	2.433	1.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2.617	-93.515	-61.422	102.672	90.589	-11.525	102.695	-57.131	-4.904	-98.797	34.98	-122.946	-40.923	-59.869	45.778	-48.151	31.909	-17.603	91.646	-29.835	-4.731	-24.777	14.915	-30.789	-8.1	12.878	2.014	-28.063	-15.215	-18.09	0.826	-16.369	9.69	-16.154	8.285	-10.983	11.56	6.242	14.582	-32.494	0.525	-11.074	7.132	-0.995	14.642	-21.75	9.21	-1.737	7.974	-11.49	4.193	-16.322	-16.336	-5.754	-4.798	-14.488	-7.361	4.007	5.707	-0.184	2.902	11.468	-2.715	-19.407	-9.969	-8.474	11.147	-1.173	1.878	-2.62	0.845	-6.67	1.06	2.965	1.201	-6.6	-4.425	-0.991	-3.337	-10.032	5.068	-0.121	2.8	-4.313	0.22	1.018	1.535	0.028	-0.819	2.459	-0.084	-1.766	-1.077	1.088	0.345	-6.247	2.294	-0.492	-0.9	-1.1	-0.6	0.9	2.5	-3.6	3.5	-2	-1	-4.4	1.4	-1.2	0.7	-2.4	0.2	-0.9	-0.7	-1.6	1.3	-0.5	0.2	-0.1	0.5	-0.6	-0.1	0.4	-0.4	0.4	-0.5	-0.4	-0.6	0.1	0.3	0.1	0.1	0.2	-0.6	-0.2	-0.3	-0.3	-0.6	-0.6
Accounts Receivables Numbers are in millions	22,583	112.969	-105.816	-62.867	116.295	17.428	38.24	13.973	-1.326	-58.957	-51.784	57.369	-1.821	-43.243	-40.825	9.888	22.483	-108.731	-14.487	22.454	8.783	-19.828	-22.326	1.869	-10.479	-26.688	5.994	-3.066	2.716	-18.027	-20.109	3.606	8.283	-16.222	-15.068	4.061	6.459	-4.77	-1.297	26.011	-30.686	-10.767	-12.98	-8.987	4.248	-3.639	-11.196	14.553	6.379	-2.89	-13.735	4.882	2.812	0.609	-3.973	-2.658	-1.175	-16.769	-10.041	-0.777	4.14	-3.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-54,781	-1.94	-18.092	13.545	-16.709	99.04	-20.988	88.57	7.514	-46.809	-60.325	-67.488	-56.26	-17.49	-25.441	2.957	-4.671	16.974	17.533	92.892	-14.827	13.708	-10.512	-25.951	-13.637	-5.286	-10.032	-9.523	-13.891	-4.719	-7.364	-5.358	-7.551	0.3	-1.117	-2.344	-5.489	1.514	-0.829	-4.22	-0.672	8.908	2.679	-1.1	2.307	10.301	1.417	-9.716	3.271	2.167	3.346	-2.525	-11.976	-14.503	-9.273	-6.699	-9.928	-2.688	0.614	2.674	2.057	5.586	-1.864	-6.8	-4.028	-2.74	-1.135	-0.639	-2.656	0.121	-0.879	-2.927	-2.129	2.164	-1.79	-0.594	-2.862	-1.143	-2.662	-4.625	-2.899	-0.231	-1.122	-1.113	-0.907	-0.497	-1.171	-1.545	-0.336	-0.424	1.789	0.329	0.006	-0.446	0.206	-0.629	-0.876	-1.844	-0.734	-0.9	-1	0.3	0	0.9	-0.1	-0.2	-0.3	-1.1	-0.9	-0.7	-0.6	-0.8	-0.5	-0.4	-0.2	-0.5	-0.2	-0.2	-0.1	0.1	-0.2	-0.1	0.3	-0.1	-0.4	0	0.1	0	0	-0.1	0.1	-0.1	-0.1	0	0	-0.3	-0.2	-0.5	-0.2	0	-0.3
Change In Accounts Payables Numbers are in millions	44,644	43.678	0	0	0	-4.345	3.057	-39.177	-42.865	69.997	14.304	17	-4.248	4.586	20.942	-8.097	-15.165	53.506	-6.517	-2.711	0.748	1.293	-8.071	17.642	5.135	5.231	7.374	2.289	2.542	-0.906	6.211	-6.939	8.338	6.052	4.83	-0.094	-5.073	3.686	2.037	-8.637	2.975	-2.13	3.179	17.205	1.559	-1.689	-3.22	1.52	-6.16	3.476	-2.042	2.397	-0.933	-3.701	7.623	-1.973	0.698	2.414	3.517	0.289	0.268	-1.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-157.324	30.393	-12.1	3.086	-21.534	-31.834	39.329	-20.454	30.865	-0.992	28.099	-60.617	15.224	-14.545	41.03	-50.798	70.16	-14.132	-20.989	-24.539	0.096	16.132	21.355	-11.808	18.643	9.542	12.314	-19.43	8.437	3.172	9.517	-25.439	19.56	-4.799	6.662	-6.88	11.13	6.331	1.428	-4.111	4.514	-3.952	0.014	-9.109	9.669	-8.751	2.853	-5.227	5.221	0.941	-0.561	-6.225	1.259	-0.131	6.532	-4.083	9.682	9.917	3.521	-6.649	2.884	13.332	4.085	-15.379	-7.229	-7.339	11.786	1.483	1.757	-1.741	3.772	-4.541	-1.104	4.755	1.795	-3.738	-3.282	1.671	1.288	-7.133	5.299	1.001	3.913	-3.406	0.717	2.189	3.08	0.364	-0.395	0.67	-0.413	-1.772	-0.631	0.882	0.974	-5.371	4.138	0.242	0	-0.1	-0.9	0	1.6	-3.5	3.7	-1.7	0.1	-3.5	2.1	-0.6	1.5	-1.9	0.6	-0.7	-0.2	-1.4	1.5	-0.4	0.1	0.1	0.6	-0.9	0	0.8	0	0.3	0	0	-0.5	-0.1	0.4	0.2	0	0	-0.3	0	0.2	-0.1	0	-0.3
Other Non Cash Items Numbers are in millions	69,932	10.984	57.987	-9.69	-20.651	125.973	0.786	29.945	-11.586	8.795	8.322	4.626	-3.342	-3.193	-2.976	12.281	33.203	10.064	13.976	13.155	4.101	14.449	-0.917	-0.859	-0.182	-0.926	-0.592	-0.46	-0.766	2.268	1.37	-5.769	0.112	-0.506	1.329	-0.486	-1.006	0.116	1.751	-0.922	1.914	0.01	-0.503	0.737	0.304	1.289	-0.658	0.366	-0.536	-1.933	-1.715	-0.651	-0.116	22.143	23.806	-0.276	-2.032	2.038	0.149	0.158	0.293	0.809	1.164	4.433	0.301	-0.473	-0.195	-0.052	0.568	0.928	-0.554	0.573	-0.205	17.518	0.525	0.106	0.379	0.597	-0.01	-0.343	-0.415	0.119	0.119	-0.025	-0.049	0.258	0.086	0.267	-0.079	-0.317	0.065	0.104	-0.354	0.681	1.221	-0.214	-0.006	-0.415	0.327	-0.2	0	0.2	0.3	-0.2	0.1	-0.1	-0.1	0.1	-0.1	0	-0.1	-0.2	-0.1	-0.3	-0.1	0.1	0	-0.1	0.1	0	0	-0.2	0.1	0	0.1	-0.1	0	0.2	0	0.2	0	0	0	0.1	-0.1	0.1	0	0	0.2	-0.3	0.1
Operating Cash Flow Numbers are in millions	152,980	162.327	117.433	67.168	198.803	181.532	152.425	220.491	79.577	137.325	35.922	187.749	52.336	127.501	91.153	221.372	134.327	176.8	64.232	81.875	-25.615	64.083	26.186	69.201	19.005	47.069	54.276	47.286	12.383	40.244	19.68	39.179	19.513	41.734	18.936	40.121	22.179	43.663	36.259	48.588	0.856	26.857	12.731	31.487	24.387	39.488	7.142	37.792	23.185	30.367	14.789	28.623	14.29	13.818	26.664	21.952	11.06	18.894	22.276	15.595	15.655	13.943	22.652	11.709	0.609	13.608	5.427	16.004	10.877	18.716	6.92	14.182	4.533	13.319	13.275	10.397	3.797	7.204	8.141	5.069	-1.802	11.983	7.808	8.23	2.378	6.974	7.022	6.479	5.166	4.497	4.106	4.668	2.867	6.444	7.259	4.286	-2.485	5.507	3.029	2	2	2.8	3.9	4.8	-1.7	5.3	0.6	2	-1	4.1	1.2	3.1	0.1	2.2	0.9	0.8	-0.2	2.4	1	1.2	0.8	1	0.1	0.4	1	0.1	0.8	0.1	-0.1	-0.2	0.7	0.9	0.8	0.7	0.4	-0.1	0.4	0.1	0.4	0.1	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91,984	-99.907	-93.242	-91.47	-62.197	-93.061	-97.145	-106.864	-138.99	-118.341	-94.302	-54.124	-47.565	-41.006	-26.002	-45.537	-33.792	-32.652	-27.687	-54.652	-25.636	-28.952	-33.802	-38.466	-35.902	-36.961	-38.854	-40.197	-37.426	-39.382	-41.313	-27.828	-29.994	-25.427	-13.587	-9.732	-9.424	-12.15	-8.554	-10.079	-21.53	-8.453	-6.478	-7.716	-6.573	-7.775	-4.321	-7.248	-5.929	-10.069	-9.703	-10.356	-12.712	-12.003	-14.188	-9.387	-5.281	-4.453	-2.693	-4.144	-2.547	-3.273	-3.029	-4.548	-4.707	-5.451	-2.32	-4.264	-5.82	-6.247	-5.498	-5.375	-3.064	-2.94	-3.112	-4.145	-5.427	-5.962	-3.719	-3.778	-4.197	-3.84	-1.216	-4.92	-2.753	-0.209	-1.201	-0.636	-4.971	-1.725	-1.711	-2.146	-3.081	-33.442	-4.189	-3.16	-3.634	-3.203	-2.874	-1.5	-1.3	-1.3	-0.5	-1.9	-1.7	-3.6	-6	-6	-4.9	-2.1	-1.7	-2.2	-1.4	-0.9	-1.3	-1.4	-2.5	-1.1	1.8	-2.6	-0.5	-0.4	-0.1	-0.5	-0.8	-0.3	-1	-0.3	-0.3	-0.2	-0.3	-0.4	-0.2	-0.2	-0.3	-0.1	-0.2	-0.4	-0.7	-0.8	-0.6
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-5,488.556	0	0	0	0	0.037	0	1.633	-36.064	-2.054	0	0	-1,036.609	0.8	-29.638	-9	-49.709	-0.401	0.298	-52.991	-79.465	-39.435	0	0	0	41.5	0	0	0	0	0	0	0	0	-2.475	-79.6	-95.601	2.11	0.232	-126.397	0	1.572	1.906	0	-46.141	0	-1.18	-12.813	-0.174	-8.2	-37.4	0	0	0	0	0	0	1.419	0	0	0	-3.908	0	0	0	-0.05	-0.04	0	-1.588	0.004	-0.097	0	0	-1.2	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	-3.919	-23.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.18	-0.062	-1.763	-0.056	-2.933	0	0	0	-4.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0	0	0	0	0	0	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	26,250	-1.783	-0.136	0	-1.978	-1.749	0	-1.55	-0.711	0	-5.75	0	0	8.831	-1.057	0	0	3.042	-1.94	0.838	-1.94	0.575	0.002	0.08	0.036	0.618	0.284	0.009	0.136	-0.416	1.521	-0.539	0.145	0.069	-118.604	0.014	0.025	0.003	-0.037	0.101	0	-0.147	0.226	0	0	0.909	-0.013	3.859	0.042	0.597	-0.006	0.001	0.023	0.024	1.276	2.023	0.217	0.006	0.032	0.144	-0.993	3.22	-0.135	-0.996	0.042	-3.006	-5.583	30.602	0.014	-3.516	-0.842	0.005	0.108	0.016	-0.003	0.007	0.028	-2.138	-0.002	-29.647	0.072	0	-2.554	0.2	0.008	-2.896	0.043	0	0.583	0.039	0.065	-2.163	-1.494	27.853	0.011	0.121	0	0.167	-0.075	-0.2	-2	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	-2.5	0	0	0	-0.1	0.1	-0.1	-0.2	0.9	0	0	-0.2	0.1	0	0	0.2	-0.2	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-65,734	-101.69	-93.378	-91.47	-64.175	-94.81	-97.145	-108.414	-5,628.257	-118.341	-100.052	-54.124	-47.565	-32.138	-27.059	-43.904	-69.856	-31.664	-29.627	-53.814	-1,064.185	-27.577	-63.438	-47.386	-85.575	-36.744	-38.272	-93.179	-116.755	-79.233	-39.792	-28.367	-29.849	16.142	-132.191	-9.718	-9.399	-12.147	-8.591	-9.978	-21.53	-8.6	-8.727	-87.316	-102.174	-4.756	-4.102	-129.786	-5.887	-7.9	-7.803	-10.355	-58.83	-11.979	-14.092	-20.177	-6.244	-12.709	-41.824	-4.056	-6.473	-0.053	-3.164	-4.544	-7.499	-7.038	-7.903	26.338	-5.806	-13.671	-6.34	-5.37	-2.956	-2.974	-3.155	-4.138	-6.987	-8.096	-3.818	-33.425	-4.125	-5.04	-3.77	-4.72	-2.945	-3.105	-1.158	-0.636	-4.388	-1.686	-1.646	-4.309	-4.575	-5.589	-4.178	-6.958	-27.441	-3.036	-2.949	-1.7	-3.3	-1.3	-1.1	-1.9	-1.7	-3.6	-6	-6	-4.9	-2.1	-1.7	-2.2	-1.4	-0.9	-3.3	-1.4	-2.5	-1.1	-0.7	-2.6	-0.5	-0.4	-0.2	-0.4	-0.9	-0.4	-0.1	-0.3	-0.3	-0.4	-0.2	-0.4	-0.2	-0.2	-0.5	-0.1	-0.2	-0.4	-0.7	-0.8	-0.6
Financing Activities:
Debt Repayment Numbers are in millions	0	-64.093	-76.279	-88.774	-18.683	-121.15	-78.808	-133.788	-999.99	-15.512	-15.513	-30.4	-15.513	-15.512	-90.513	-64.512	-755.113	-143.284	-21.313	-647.241	-172.78	-45	-5	-60	-25	-15	-15	-5	-257	-5	-5	-5	-10	-27.2	-5	-16	-17.5	-12	-24.5	-27	-5	-21	-20	-8	-6	-7	-3	0	-1	-1	-7	-5	-1.295	0	0	0	0	0	0	0	-0.558	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	7,425	0	0	0	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	1.483	1.173	1.01	0.801	0.78	0.324	1.317	0.376	1.243	0.529	0.386	0.237	0.25	0.181	0.081	0.304	0.725	0.371	0.356	0.168	0.418	0.208	0.296	0.033	0.011	0.091	0.051	0.161	0.067	0.053	0.031	0.035	0.347	0.273	0.308	0	0	0	0.1	0	0.1	-0.2	0.3	0	0	0.1	0.1	0	0.1	0.1	0	10.9	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.492	-1.257	-3.69	-13.876	-2.336	-1.32	-9.631	-40.885	0	0	0	0	0	0	0	0	0	0.001	0	0	-1.616	0	0	0	0	0	0	-49.875	0	0	0	0	0	0	-0.4	-5.884	0	-1.428	-6.208	-5.093	-9.016	-10.957	0	0	0	-9.138	-4.941	-5.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.271	0	-0.594	0.001	0	0	-0.502	-3.499	-1.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-6.9	-6.9	-13.8	0	-6.9	-6.9	-6.9	-13.808	-6.9	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-125,663	2.456	38.696	969.093	14.679	0.064	12.156	-9.597	-2,512.268	-5.918	2.824	984.138	-6.645	-11.05	733.79	14.349	418.088	105.012	1.159	552.684	1,499.387	-5.374	30.535	-1.64	117.972	-0.891	1.62	63.078	375.037	62.738	25.246	26.318	22.27	2.679	126.824	0.817	3.116	1.067	-0.05	3.892	0.256	-0.194	0.707	80.34	93.202	0.224	2.435	106.765	7.333	-3.874	-4.209	0.35	7.224	18.149	-4.086	3.782	1.309	2.39	0.507	0.166	0.524	0.187	-2.909	-7.87	1.241	1.531	1.015	-9.65	-0.513	0.858	-3.233	-8.168	-2.94	-4.684	-2.887	-4.009	-1.413	3.253	-1.96	28.087	-0.087	-2.289	-2.783	-2.48	-1.012	-2.014	-5.018	-2.517	-1.336	-3.017	-1.516	0.475	1.474	0.823	-2.789	4.069	27.161	-1.264	-1.026	0	0	0	-2.7	0.5	1.4	0.8	4.4	0	0	-0.3	-0.2	0	0.5	-0.2	0	0	-0.1	0	0.1	0	0	0	-0.3	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.5	0.3
Financing Cash Flow Numbers are in millions	-125,663	-61.637	-38.84	876.629	-17.88	-127.986	-73.552	-157.185	3,912.742	-28.33	-19.589	946.838	-35.966	-33.462	636.377	-50.163	122.975	-38.272	-20.153	-94.557	1,326.607	-51.99	25.535	-61.64	92.972	-15.891	-13.38	58.078	68.162	57.738	20.246	21.318	12.27	-24.521	121.824	-15.583	-20.268	-10.933	-25.978	-29.316	-9.837	-30.21	-30.25	72.34	87.202	-6.776	-9.703	101.824	0.434	-4.874	-11.209	-4.65	5.929	18.149	-4.086	3.782	1.309	2.39	0.507	0.166	-0.034	-2.313	-2.909	-7.779	2.724	2.704	-3.246	-8.849	-0.327	1.183	-1.916	-7.792	-2.199	-7.654	-3.727	-3.772	-1.163	3.434	-1.879	28.391	0.638	-1.918	-2.427	-2.312	-0.594	-1.806	-4.722	-2.484	-1.325	-2.926	-1.465	0.636	1.541	0.876	-2.758	4.104	27.508	-0.991	-0.718	-1.4	2.4	-1.1	-2.6	-0.1	1	0.6	4.7	-0.1	2.2	-0.2	-0.1	-0.1	0.6	-0.1	-0.8	10.9	0.1	0.2	0.1	0	1.3	0.1	-0.4	0	-0.3	-0.2	-0.4	-0.2	-0.1	-0.1	-0.6	0	-0.2	-0.3	0.3	-0.3	0.1	0.6	0.1	0.5	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	31,189	-1.773	-13.446	23.507	-9.458	-26.755	5.763	59.042	-42.273	-8.598	34.318	9.078	-0.522	-5.319	0.299	23.25	3.493	-1.925	-3.185	3.785	-2.128	-0.854	2.671	-1.262	-2.097	-10.64	6.164	0.986	5.607	5.558	1.252	-6.031	-0.283	-2.283	1.72	-1.515	-2.367	-1.652	-1.936	0.24	1.266	0.922	-0.746	0.965	0.359	1.883	-0.553	0.369	-0.065	-1.915	-0.344	-0.571	-0.063	0.995	0.717	0.525	-0.959	2.248	-0.215	-0.708	0.384	0.84	-1.474	2.604	0.749	-1.571	-0.184	-1.138	-1.679	0.342	1.383	-0.812	-0.47	-0.122	-1.672	0.172	-0.386	0.494	-0.075	0.202	-0.361	0.218	-0.43	-0.195	-0.166	0.324	-0.747	0.067	0.312	0.098	-0.139	0.019	-0.169	0.984	-0.623	0.262	0.072	-0.371	0.001	0.1	0.2	0.8	0.2	0	0	-0.3	0.2	-0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7,228	-2.773	-28.231	875.834	107.29	-68.019	-12.509	13.934	-1,678.211	-17.944	-49.401	1,089.541	-31.717	56.582	700.77	150.555	190.939	104.939	11.267	-62.711	234.679	-16.338	-9.046	-41.087	24.305	-16.206	8.788	13.171	-30.603	24.307	1.386	26.099	1.651	31.072	10.289	13.305	-9.855	18.931	-0.246	9.534	-29.245	-11.031	-26.992	17.476	9.774	29.839	-7.216	10.199	17.667	15.678	-4.567	13.047	-38.674	20.983	9.203	6.082	5.166	10.823	-19.256	10.997	9.532	12.417	15.105	1.99	-3.417	7.703	-5.906	32.355	3.065	6.57	0.047	0.208	-1.092	2.569	4.721	2.659	-4.739	3.036	2.369	0.237	-5.65	5.243	1.181	1.003	-1.327	2.387	0.395	3.426	-0.235	-0.017	0.856	1.014	-0.336	2.715	-0.3	1.694	-2.346	1.109	-0.679	-1	1.3	1.2	0.4	2.8	-2.4	2	-0.5	-4.4	-3.8	1.8	-0.6	0.8	-0.7	1.2	-3.2	10.3	-2.6	1.5	0.4	-1.4	1.6	0.7	-0.5	0	-0.2	-0.5	0.3	-0.4	-0.5	-0.7	-0.1	0.5	0.4	0.2	0.2	-0.5	0.3	0.3	-0.2	-0.2	-0.3
Cash At End Of Period Numbers are in millions	1,782,458	1,789.686	1,792.459	1,820.69	944.856	837.566	905.585	918.094	904.16	2,582.371	2,600.315	2,649.716	1,560.175	1,591.892	1,535.31	834.54	683.985	493.046	388.107	376.84	439.551	204.872	221.21	230.256	271.343	247.038	263.244	254.456	241.285	271.888	247.581	246.195	220.096	218.445	187.373	177.084	163.779	173.634	154.703	154.949	145.415	174.66	185.691	212.683	195.207	185.433	155.594	162.81	152.611	134.944	119.266	123.833	110.786	149.46	128.477	119.274	113.192	108.026	97.203	116.459	105.462	95.93	83.513	68.408	66.418	69.835	62.132	68.038	35.683	32.618	26.048	26.001	25.793	26.885	24.316	19.595	16.936	21.675	18.639	16.27	16.033	21.683	16.44	15.259	14.256	15.583	13.196	12.801	9.375	9.61	9.627	8.771	7.757	8.093	5.378	5.678	3.984	6.33	5.221	5.9	6.9	5.6	0.4	2.8	1.8	2	-0.5	-4.4	7.1	1.8	-0.6	0.8	8.7	1.2	-3.2	10.3	1.2	1.5	0.4	-1.4	3.3	0.7	-0.5	0	1.7	-0.5	0.3	-0.4	2.6	-0.7	-0.1	0.5	3.1	0.2	0.2	-0.5	2.7	0.3	-0.2	-0.2	2.4

Coherent, Inc.

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NASDAQ:COHR