COHERENT, INC. Investing Cash Flow
COHERENT, INC. reported Investing Cash Flow of -$31.81 million for the 6-month period ending 2022-04-02, per its 10-Q filed 2022-05-11.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-05-11
- COHERENT, INC. net cash provided by (used in) investing activities for the quarter ending 2022-04-02 was -$15.00M.
- COHERENT, INC. net cash provided by (used in) investing activities for the quarter ending 2022-01-01 was -$16.81M.
- COHERENT, INC. net cash provided by (used in) investing activities for the quarter ending 2021-10-02 was -$6.60M, a 158.07% decline year-over-year.
- COHERENT, INC. net cash provided by (used in) investing activities for the quarter ending 2021-07-03 was -$51.38M.
- COHERENT, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$72.85M.
- COHERENT, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$78.18M.
- COHERENT, INC. net cash provided by (used in) investing activities for fiscal 2019 was -$100.29M.
- COHERENT, INC. net cash provided by (used in) investing activities for fiscal 2018 was -$67.74M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2022-04-02 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$31.81M 10-Q · filed 2022-05-11 | -$38.41M derived: sum of 3 quarters · filed 2022-05-11 | -$89.79M derived: sum of 4 quarters · filed 2022-05-11 |
| 2022-01-01 | -$16.81M 10-Q · filed 2022-02-09 | -$23.41M derived: sum of 2 quarters · filed 2022-02-09 | -$74.79M derived: sum of 3 quarters · filed 2022-02-09 | -$76.29M derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-10-02 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-30 | -$57.98M derived: sum of 2 quarters · filed 2021-11-30 | -$59.48M derived: sum of 3 quarters · filed 2022-05-11 | -$72.85M 10-K · filed 2021-11-30 |
| 2021-07-03 | -$51.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | -$52.88M derived: sum of 2 quarters · filed 2022-05-11 | -$66.25M 10-Q · filed 2021-08-11 | -$54.89M derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-04-03 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$14.87M 10-Q · filed 2022-05-11 | -$3.51M derived: sum of 3 quarters · filed 2022-05-11 | -$58.54M derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-01-02 | -$13.38M 10-Q · filed 2022-02-09 | -$2.02M derived: sum of 2 quarters · filed 2022-02-09 | -$57.04M derived: sum of 3 quarters · filed 2022-02-09 | -$80.88M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-10-03 | $11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-30 | -$43.66M derived: sum of 2 quarters · filed 2021-11-30 | -$67.50M derived: sum of 3 quarters · filed 2021-11-30 | -$78.18M 10-K · filed 2021-11-30 |
| 2020-07-04 | -$55.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | -$78.86M derived: sum of 2 quarters · filed 2021-08-11 | -$89.55M 10-Q · filed 2021-08-11 | -$110.26M derived: sum of 4 quarters · filed 2021-11-30 |
| 2020-04-04 | -$23.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$34.52M 10-Q · filed 2021-05-12 | -$55.23M derived: sum of 3 quarters · filed 2021-11-30 | -$63.97M derived: sum of 4 quarters · filed 2021-11-30 |
| 2019-12-28 | -$10.68M 10-Q · filed 2021-02-10 | -$31.39M derived: sum of 2 quarters · filed 2021-11-30 | -$40.14M derived: sum of 3 quarters · filed 2021-11-30 | -$60.65M derived: sum of 4 quarters · filed 2021-11-30 |
| 2019-09-28 | -$20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-30 | -$29.45M derived: sum of 2 quarters · filed 2021-11-30 | -$49.97M derived: sum of 3 quarters · filed 2021-11-30 | -$100.29M 10-K · filed 2021-11-30 |
| 2019-06-29 | -$8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | -$29.26M derived: sum of 2 quarters · filed 2020-08-12 | -$79.58M 10-Q · filed 2020-08-12 | -$102.80M derived: sum of 4 quarters · filed 2020-12-01 |
| 2019-03-30 | -$20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | -$70.84M 10-Q · filed 2020-05-28 | -$94.06M derived: sum of 3 quarters · filed 2020-12-01 | -$69.09M derived: sum of 4 quarters · filed 2020-12-01 |
| 2018-12-29 | -$50.32M 10-Q · filed 2020-02-05 | -$73.54M derived: sum of 2 quarters · filed 2020-12-01 | -$48.58M derived: sum of 3 quarters · filed 2020-12-01 | -$114.22M derived: sum of 4 quarters · filed 2020-12-01 |
| 2018-09-29 | -$23.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-01 | $1.74M derived: sum of 2 quarters · filed 2020-12-01 | -$63.90M derived: sum of 3 quarters · filed 2020-12-01 | -$67.74M 10-K · filed 2020-12-01 |
| 2018-06-30 | $24.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$40.68M derived: sum of 2 quarters · filed 2019-08-07 | -$44.52M 10-Q · filed 2019-08-07 | -$94.44M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | -$65.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$69.48M 10-Q · filed 2019-05-08 | -$119.40M derived: sum of 3 quarters · filed 2019-11-26 | -$134.68M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-30 | -$3.84M 10-Q · filed 2019-02-06 | -$53.76M derived: sum of 2 quarters · filed 2019-11-26 | -$69.04M derived: sum of 3 quarters · filed 2019-11-26 | -$83.33M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | -$49.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$65.20M derived: sum of 2 quarters · filed 2019-11-26 | -$79.50M derived: sum of 3 quarters · filed 2019-11-26 | -$810.29M 10-K · filed 2019-11-26 |
| 2017-07-01 | -$15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$29.57M derived: sum of 2 quarters · filed 2018-08-07 | -$760.37M 10-Q · filed 2018-08-07 | |
| 2017-04-01 | -$14.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$745.09M 10-Q · filed 2018-05-09 | ||
| 2016-12-31 | -$730.79M 10-Q · filed 2018-02-07 | |||
| 2016-07-02 | -$42.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$60.15M derived: sum of 2 quarters · filed 2017-08-09 | -$63.76M 10-Q · filed 2017-08-09 | |
| 2016-04-02 | -$17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$21.23M 10-Q · filed 2017-05-10 | ||
| 2016-01-02 | -$3.61M 10-Q · filed 2017-02-09 | |||
| 2015-07-04 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$48.15M derived: sum of 2 quarters · filed 2016-08-10 | -$19.13M 10-Q · filed 2016-08-10 | |
| 2015-04-04 | -$42.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$13.50M 10-Q · filed 2016-05-11 | ||
| 2014-12-27 | $29.02M 10-Q · filed 2016-02-10 | |||
| 2014-06-28 | -$14.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$29.11M derived: sum of 2 quarters · filed 2015-08-12 | -$31.34M 10-Q · filed 2015-08-12 | |
| 2014-03-29 | -$14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | -$17.05M 10-Q · filed 2015-05-14 | ||
| 2013-12-28 | -$2.23M 10-Q · filed 2015-02-04 | |||
| 2013-06-29 | -$15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | -$39.88M derived: sum of 2 quarters · filed 2014-08-05 | -$46.18M 10-Q · filed 2014-08-05 | |
| 2013-03-30 | -$24.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$31.17M 10-Q · filed 2014-05-06 | ||
| 2012-12-29 | -$6.29M 10-Q · filed 2014-02-06 | |||
| 2012-06-30 | -$9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$113.86M derived: sum of 2 quarters · filed 2013-08-07 | -$104.38M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | -$104.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$95.20M 10-Q · filed 2013-05-07 | ||
| 2011-12-31 | $9.48M 10-Q · filed 2013-02-06 | |||
| 2011-07-02 | -$7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$34.45M derived: sum of 2 quarters · filed 2012-08-08 | -$91.23M 10-Q · filed 2012-08-08 | |
| 2011-04-02 | -$27.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$83.87M 10-Q · filed 2012-05-09 | ||
| 2011-01-01 | -$56.78M 10-Q · filed 2012-02-08 | |||
| 2010-07-03 | -$35.21M 10-Q · filed 2011-08-10 |