COHR — Coherent Cashflow Statement

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Annual cashflow statement for Coherent, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	108	-67	298	235	-259
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	34.4	110	110	91.6	294
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45.4	76.1	-103	-192	125
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	178	297	574	413	634
Capital Expenditures	-137	-141	-146	-314	-436
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-86.9	-1,039	-26.6	-5.75	-5,493
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-224	-1,179	-173	-320	-5,929
Financing Cash Flow Items	-17.2	-94.5	-80.7	-33.5	-224
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.88	1,174	676	863	3,554
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-42.2	288	1,099	990	-1,745