COHERENT CORP. Cash and Cash Equivalents, Period Increase (Decrease)
COHERENT CORP. (COHR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.78 million for the 6-month period ending 2018-12-31, per its 10-Q filed 2019-02-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-08
- COHERENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$41.09M, a 411.95% decline year-over-year.
- COHERENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $24.30M.
- COHERENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$16.21M, a 166.67% decline year-over-year.
- COHERENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $8.79M, a 534.05% increase year-over-year.
- COHERENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.03M.
- COHERENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$10.77M, a 121.34% decline from fiscal 2013.
- COHERENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $50.49M.
- COHERENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$14.52M, a 135.03% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$41.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$16.78M 10-Q · filed 2019-02-08 | -$32.99M derived: sum of 3 quarters · filed 2019-02-08 | -$24.20M derived: sum of 4 quarters · filed 2019-02-08 |
| 2018-09-30 | $24.30M 10-Q · filed 2018-11-08 | $8.10M derived: sum of 2 quarters · filed 2018-12-27 | $16.89M derived: sum of 3 quarters · filed 2018-12-27 | $30.06M derived: sum of 4 quarters · filed 2019-02-08 |
| 2018-06-30 | -$16.21M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-27 | -$7.42M derived: sum of 2 quarters · filed 2018-12-27 | $5.75M derived: sum of 3 quarters · filed 2019-02-08 | -$24.85M 8-K · filed 2018-12-27 |
| 2018-03-31 | $8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $21.96M derived: sum of 2 quarters · filed 2019-02-08 | -$8.64M 10-Q · filed 2018-05-09 | $15.66M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-12-31 | $13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$17.43M 10-Q · filed 2019-02-08 | $6.88M derived: sum of 3 quarters · filed 2019-02-08 | $8.26M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | -$30.60M 10-Q · filed 2018-11-08 | -$6.30M derived: sum of 2 quarters · filed 2018-12-27 | -$4.91M derived: sum of 3 quarters · filed 2018-12-27 | $21.19M derived: sum of 4 quarters · filed 2018-12-27 |
| 2017-06-30 | $24.31M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-27 | $25.69M derived: sum of 2 quarters · filed 2018-12-27 | $51.79M derived: sum of 3 quarters · filed 2018-12-27 | $53.44M 8-K · filed 2018-12-27 |
| 2017-03-31 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $27.48M derived: sum of 2 quarters · filed 2018-05-09 | $29.14M 10-Q · filed 2018-05-09 | $60.21M derived: sum of 4 quarters · filed 2018-12-27 |
| 2016-12-31 | $26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $27.75M 10-Q · filed 2018-02-08 | $58.82M derived: sum of 3 quarters · filed 2018-12-27 | $69.11M derived: sum of 4 quarters · filed 2018-12-27 |
| 2016-09-30 | $1.65M 10-Q · filed 2017-11-08 | $32.72M derived: sum of 2 quarters · filed 2018-12-27 | $43.01M derived: sum of 3 quarters · filed 2018-12-27 | $56.32M derived: sum of 4 quarters · filed 2018-12-27 |
| 2016-06-30 | $31.07M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-27 | $41.36M derived: sum of 2 quarters · filed 2018-12-27 | $54.67M derived: sum of 3 quarters · filed 2018-12-27 | $44.81M 8-K · filed 2018-12-27 |
| 2016-03-31 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $23.59M derived: sum of 2 quarters · filed 2017-05-02 | $13.74M 10-Q · filed 2017-05-02 | $32.67M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-12-31 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $3.45M 10-Q · filed 2017-02-01 | $22.38M derived: sum of 3 quarters · filed 2017-08-21 | $22.14M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-09-30 | -$9.86M 10-Q · filed 2016-11-08 | $9.08M derived: sum of 2 quarters · filed 2017-08-21 | $8.83M derived: sum of 3 quarters · filed 2017-08-21 | $18.36M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-06-30 | $18.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $18.68M derived: sum of 2 quarters · filed 2017-08-21 | $28.22M derived: sum of 3 quarters · filed 2017-08-21 | -$1.03M 10-K · filed 2017-08-21 |
| 2015-03-31 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $9.29M derived: sum of 2 quarters · filed 2016-05-09 | -$19.96M 10-Q · filed 2016-05-09 | -$30.99M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-31 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | -$19.71M 10-Q · filed 2016-02-08 | -$30.74M derived: sum of 3 quarters · filed 2016-08-26 | -$57.73M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-30 | -$29.25M 10-Q · filed 2015-11-06 | -$40.28M derived: sum of 2 quarters · filed 2016-08-26 | -$67.27M derived: sum of 3 quarters · filed 2016-08-26 | -$49.79M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-30 | -$11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | -$38.02M derived: sum of 2 quarters · filed 2016-08-26 | -$20.55M derived: sum of 3 quarters · filed 2016-08-26 | -$10.77M 10-K · filed 2016-08-26 |
| 2014-03-31 | -$26.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$9.52M derived: sum of 2 quarters · filed 2015-05-08 | $258.00K 10-Q · filed 2015-05-08 | $30.10M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $27.25M 10-Q · filed 2015-02-06 | $57.09M derived: sum of 3 quarters · filed 2015-08-28 | $49.87M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | $9.77M 10-Q · filed 2014-11-07 | $39.61M derived: sum of 2 quarters · filed 2015-08-28 | $32.40M derived: sum of 3 quarters · filed 2015-08-28 | $42.60M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | $29.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $22.62M derived: sum of 2 quarters · filed 2015-08-28 | $32.82M derived: sum of 3 quarters · filed 2015-08-28 | $50.49M 10-K · filed 2015-08-28 |
| 2013-03-31 | -$7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $2.98M derived: sum of 2 quarters · filed 2014-05-12 | $20.65M 10-Q · filed 2014-05-12 | $36.33M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $27.87M 10-Q · filed 2014-02-07 | $43.54M derived: sum of 3 quarters · filed 2014-08-28 | $38.98M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | $17.67M 10-Q · filed 2013-11-08 | $33.34M derived: sum of 2 quarters · filed 2014-08-28 | $28.78M derived: sum of 3 quarters · filed 2014-08-28 | $41.83M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | $15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $11.11M derived: sum of 2 quarters · filed 2014-08-28 | $24.16M derived: sum of 3 quarters · filed 2014-08-28 | -$14.52M 10-K · filed 2014-08-28 |
| 2012-03-31 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $8.48M derived: sum of 2 quarters · filed 2013-05-09 | -$30.19M 10-Q · filed 2013-05-09 | -$9.21M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-12-31 | $13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$25.63M 10-Q · filed 2013-02-08 | -$4.64M derived: sum of 3 quarters · filed 2013-08-28 | $4.56M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-09-30 | -$38.67M 10-Q · filed 2012-11-08 | -$17.69M derived: sum of 2 quarters · filed 2013-08-28 | -$8.49M derived: sum of 3 quarters · filed 2013-08-28 | -$2.41M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-06-30 | $20.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $30.19M derived: sum of 2 quarters · filed 2013-08-28 | $36.27M derived: sum of 3 quarters · filed 2013-08-28 | $41.43M 10-K · filed 2013-08-28 |
| 2011-03-31 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $15.29M derived: sum of 2 quarters · filed 2012-05-09 | $20.45M 10-Q · filed 2012-05-09 | $31.27M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-12-31 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $11.25M 10-Q · filed 2012-02-08 | $22.07M derived: sum of 3 quarters · filed 2012-08-28 | $2.81M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-09-30 | $5.17M 10-Q · filed 2011-11-08 | $15.99M derived: sum of 2 quarters · filed 2012-08-28 | -$3.27M derived: sum of 3 quarters · filed 2012-08-28 | $7.73M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-06-30 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | -$8.43M derived: sum of 2 quarters · filed 2012-08-28 | $2.56M derived: sum of 3 quarters · filed 2012-08-28 | $12.10M 10-K · filed 2012-08-28 |
| 2010-03-31 | -$19.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-09 | -$8.26M derived: sum of 2 quarters · filed 2011-05-09 | $1.27M 10-Q · filed 2011-05-09 | |
| 2009-12-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $20.53M 10-Q · filed 2011-02-08 | ||
| 2009-09-30 | $9.53M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $26.09M 10-K · filed 2011-08-26 |
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