COHERENT, INC. Financing Cash Flow
COHERENT, INC. reported Financing Cash Flow of -$47.49 million for the 6-month period ending 2022-04-02, per its 10-Q filed 2022-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-11
- COHERENT, INC. net cash provided by (used in) financing activities for the quarter ending 2022-04-02 was -$3.74M.
- COHERENT, INC. net cash provided by (used in) financing activities for the quarter ending 2022-01-01 was -$43.75M.
- COHERENT, INC. net cash provided by (used in) financing activities for the quarter ending 2021-10-02 was -$2.78M.
- COHERENT, INC. net cash provided by (used in) financing activities for the quarter ending 2021-07-03 was $31.87M, a 717.71% increase year-over-year.
- COHERENT, INC. net cash provided by (used in) financing activities for fiscal 2021 was $20.57M.
- COHERENT, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$9.89M.
- COHERENT, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$80.52M.
- COHERENT, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$299.00M, a 159.09% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-04-02 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$47.49M 10-Q · filed 2022-05-11 | -$50.27M derived: sum of 3 quarters · filed 2022-05-11 | -$18.41M derived: sum of 4 quarters · filed 2022-05-11 |
| 2022-01-01 | -$43.75M 10-Q · filed 2022-02-09 | -$46.54M derived: sum of 2 quarters · filed 2022-02-09 | -$14.67M derived: sum of 3 quarters · filed 2022-02-09 | -$17.61M derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-10-02 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-30 | $29.08M derived: sum of 2 quarters · filed 2021-11-30 | $26.15M derived: sum of 3 quarters · filed 2022-05-11 | $20.57M 10-K · filed 2021-11-30 |
| 2021-07-03 | $31.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | $28.93M derived: sum of 2 quarters · filed 2022-05-11 | $23.35M 10-Q · filed 2021-08-11 | $20.80M derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-04-03 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$8.52M 10-Q · filed 2022-05-11 | -$11.06M derived: sum of 3 quarters · filed 2022-05-11 | -$7.17M derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-01-02 | -$5.58M 10-Q · filed 2022-02-09 | -$8.13M derived: sum of 2 quarters · filed 2022-02-09 | -$4.23M derived: sum of 3 quarters · filed 2022-02-09 | -$5.99M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-10-03 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-30 | $1.35M derived: sum of 2 quarters · filed 2021-11-30 | -$408.00K derived: sum of 3 quarters · filed 2021-11-30 | -$9.89M 10-K · filed 2021-11-30 |
| 2020-07-04 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | $2.14M derived: sum of 2 quarters · filed 2021-08-11 | -$7.34M 10-Q · filed 2021-08-11 | -$39.73M derived: sum of 4 quarters · filed 2021-11-30 |
| 2020-04-04 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$11.23M 10-Q · filed 2021-05-12 | -$43.63M derived: sum of 3 quarters · filed 2021-11-30 | -$67.29M derived: sum of 4 quarters · filed 2021-11-30 |
| 2019-12-28 | -$9.48M 10-Q · filed 2021-02-10 | -$41.88M derived: sum of 2 quarters · filed 2021-11-30 | -$65.54M derived: sum of 3 quarters · filed 2021-11-30 | -$95.09M derived: sum of 4 quarters · filed 2021-11-30 |
| 2019-09-28 | -$32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-30 | -$56.06M derived: sum of 2 quarters · filed 2021-11-30 | -$85.62M derived: sum of 3 quarters · filed 2021-11-30 | -$80.52M 10-K · filed 2021-11-30 |
| 2019-06-29 | -$23.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | -$53.22M derived: sum of 2 quarters · filed 2020-08-12 | -$48.12M 10-Q · filed 2020-08-12 | -$51.21M derived: sum of 4 quarters · filed 2020-12-01 |
| 2019-03-30 | -$29.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | -$24.46M 10-Q · filed 2020-05-28 | -$27.55M derived: sum of 3 quarters · filed 2020-12-01 | -$124.91M derived: sum of 4 quarters · filed 2020-12-01 |
| 2018-12-29 | $5.10M 10-Q · filed 2020-02-05 | $2.01M derived: sum of 2 quarters · filed 2020-12-01 | -$95.35M derived: sum of 3 quarters · filed 2020-12-01 | -$174.52M derived: sum of 4 quarters · filed 2020-12-01 |
| 2018-09-29 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-01 | -$100.45M derived: sum of 2 quarters · filed 2020-12-01 | -$179.62M derived: sum of 3 quarters · filed 2020-12-01 | -$299.00M 10-K · filed 2020-12-01 |
| 2018-06-30 | -$97.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$176.53M derived: sum of 2 quarters · filed 2019-08-07 | -$295.91M 10-Q · filed 2019-08-07 | -$385.38M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | -$79.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$198.55M 10-Q · filed 2019-05-08 | -$288.02M derived: sum of 3 quarters · filed 2019-11-26 | -$336.61M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-30 | -$119.38M 10-Q · filed 2019-02-06 | -$208.85M derived: sum of 2 quarters · filed 2019-11-26 | -$257.44M derived: sum of 3 quarters · filed 2019-11-26 | -$294.69M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | -$89.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$138.06M derived: sum of 2 quarters · filed 2019-11-26 | -$175.31M derived: sum of 3 quarters · filed 2019-11-26 | $505.99M 10-K · filed 2019-11-26 |
| 2017-07-01 | -$48.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$85.84M derived: sum of 2 quarters · filed 2018-08-07 | $595.46M 10-Q · filed 2018-08-07 | |
| 2017-04-01 | -$37.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $644.05M 10-Q · filed 2018-05-09 | ||
| 2016-12-31 | $681.30M 10-Q · filed 2018-02-07 | |||
| 2016-07-02 | $18.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $16.98M derived: sum of 2 quarters · filed 2017-08-09 | $20.18M 10-Q · filed 2017-08-09 | |
| 2016-04-02 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $1.21M 10-Q · filed 2017-05-10 | ||
| 2016-01-02 | $3.20M 10-Q · filed 2017-02-09 | |||
| 2015-07-04 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$3.99M derived: sum of 2 quarters · filed 2016-08-10 | -$23.05M 10-Q · filed 2016-08-10 | |
| 2015-04-04 | -$7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$26.54M 10-Q · filed 2016-05-11 | ||
| 2014-12-27 | -$19.06M 10-Q · filed 2016-02-10 | |||
| 2014-06-28 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $4.40M derived: sum of 2 quarters · filed 2015-08-12 | $3.55M 10-Q · filed 2015-08-12 | |
| 2014-03-29 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | -$653.00K 10-Q · filed 2015-05-14 | ||
| 2013-12-28 | -$850.00K 10-Q · filed 2015-02-04 | |||
| 2013-06-29 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $10.87M derived: sum of 2 quarters · filed 2014-08-05 | -$12.51M 10-Q · filed 2014-08-05 | |
| 2013-03-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$15.79M 10-Q · filed 2014-05-06 | ||
| 2012-12-29 | -$23.38M 10-Q · filed 2014-02-06 | |||
| 2012-06-30 | -$482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $3.56M derived: sum of 2 quarters · filed 2013-08-07 | -$15.27M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$14.79M 10-Q · filed 2013-05-07 | ||
| 2011-12-31 | -$18.83M 10-Q · filed 2013-02-06 | |||
| 2011-07-02 | -$7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$25.35M derived: sum of 2 quarters · filed 2012-08-08 | -$8.43M 10-Q · filed 2012-08-08 | |
| 2011-04-02 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$1.38M 10-Q · filed 2012-05-09 | ||
| 2011-01-01 | $16.92M 10-Q · filed 2012-02-08 | |||
| 2010-07-03 | $2.08M 10-Q · filed 2011-08-10 |