COHERENT CORP. Proceeds from Issuance of Debt
COHERENT CORP. (COHR) reported Proceeds from Issuance of Debt of $129.00 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-08-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2017-08-21
- COHERENT CORP. proceeds from issuance of debt for the quarter ending 2017-06-30 was $65.00M.
- COHERENT CORP. proceeds from issuance of debt for the quarter ending 2017-03-31 was $20.00M, a 83.50% decline year-over-year.
- COHERENT CORP. proceeds from issuance of debt for the quarter ending 2016-12-31 was $20.00M.
- COHERENT CORP. proceeds from issuance of debt for the quarter ending 2016-09-30 was $24.00M, a 500.00% increase year-over-year.
- COHERENT CORP. proceeds from issuance of debt for fiscal 2017 was $129.00M, a 3.04% increase from fiscal 2016.
- COHERENT CORP. proceeds from issuance of debt for fiscal 2016 was $125.20M, a 4073.33% increase from fiscal 2015.
- COHERENT CORP. proceeds from issuance of debt for fiscal 2015 was $3.00M, a 98.36% decline from fiscal 2014.
- COHERENT CORP. proceeds from issuance of debt for fiscal 2014 was $183.00M, a 61.95% increase from fiscal 2013.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2017-06-30 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $85.00M derived: sum of 2 quarters · filed 2017-08-21 | $105.00M derived: sum of 3 quarters · filed 2017-08-21 | $129.00M 10-K · filed 2017-08-21 |
| 2017-03-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $40.00M derived: sum of 2 quarters · filed 2017-05-02 | $64.00M 10-Q · filed 2017-05-02 | $64.00M derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-12-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $44.00M 10-Q · filed 2017-02-01 | $44.00M derived: sum of 3 quarters · filed 2017-08-21 | $165.20M derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-09-30 | $24.00M 10-Q · filed 2016-11-08 | $24.00M derived: sum of 2 quarters · filed 2017-08-21 | $145.20M derived: sum of 3 quarters · filed 2017-08-21 | $145.20M derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $121.20M derived: sum of 2 quarters · filed 2017-08-21 | $121.20M derived: sum of 3 quarters · filed 2017-08-21 | $125.20M 10-K · filed 2017-08-21 |
| 2016-03-31 | $121.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $121.20M derived: sum of 2 quarters · filed 2017-05-02 | $125.20M 10-Q · filed 2017-05-02 | $125.20M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $4.00M 10-Q · filed 2017-02-01 | $4.00M derived: sum of 3 quarters · filed 2017-08-21 | $4.00M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-09-30 | $4.00M 10-Q · filed 2016-11-08 | $4.00M derived: sum of 2 quarters · filed 2017-08-21 | $4.00M derived: sum of 3 quarters · filed 2017-08-21 | |
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $0.00 derived: sum of 2 quarters · filed 2017-08-21 | $3.00M 10-K · filed 2017-08-21 | |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $3.00M 10-Q · filed 2016-05-09 | ||
| 2014-12-31 | $3.00M 10-Q · filed 2016-02-08 | |||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $0.00 derived: sum of 2 quarters · filed 2016-08-26 | $80.00M derived: sum of 3 quarters · filed 2016-08-26 | $183.00M 10-K · filed 2016-08-26 |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $80.00M derived: sum of 2 quarters · filed 2015-05-08 | $183.00M 10-Q · filed 2015-05-08 | $183.00M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $183.00M 10-Q · filed 2015-02-06 | $183.00M derived: sum of 3 quarters · filed 2015-08-28 | $183.00M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | $103.00M 10-Q · filed 2014-11-07 | $103.00M derived: sum of 2 quarters · filed 2015-08-28 | $103.00M derived: sum of 3 quarters · filed 2015-08-28 | $210.00M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $0.00 derived: sum of 2 quarters · filed 2015-08-28 | $107.00M derived: sum of 3 quarters · filed 2015-08-28 | $113.00M 10-K · filed 2015-08-28 |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $107.00M derived: sum of 2 quarters · filed 2014-05-12 | $113.00M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $113.00M 10-Q · filed 2014-02-07 | ||
| 2012-09-30 | $6.00M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | $7.00M 10-K · filed 2014-08-28 |
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