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    II-VI Incorporated (IIVI)

    -NMS
    18.46 Up 0.15(0.82%) 4:00PM EDT
    |After Hours : 18.46 0.00 (0.00%) 4:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 38,449   50,813   60,306  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,098  40,792  34,523  
    Adjustments To Net Income7,130  21,171  17,189  
    Changes In Accounts Receivables(28,486)5,441  (9,538)
    Changes In Liabilities13,531  (5,025)5,745  
    Changes In Inventories12,794  1,969  (15,168)
    Changes In Other Operating Activities(2,251)(5,807)(3,448)
    Total Cash Flow From Operating Activities 95,462   107,607   88,069  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,220)(25,205)(42,797)
    Investments -  2,138  3,478  
    Other Cash flows from Investing Activities(177,597)(121,464)(45,569)
    Total Cash Flows From Investing Activities (206,817) (144,531) (84,888)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,789) -   -  
    Sale Purchase of Stock(15,615)(15,874)(2,330)
    Net Borrowings128,000  102,000  (7,295)
    Other Cash Flows from Financing Activities(4,514)(347)(5,179)
    Total Cash Flows From Financing Activities 99,082   85,779   (14,804)
    Effect Of Exchange Rate Changes1,500  1,634  (2,893)
    Change In Cash and Cash Equivalents (10,773) 50,489   (14,516)

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    Currency in USD.