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 Dow Up1.00% Nasdaq Up1.29%

II-VI Incorporated (IIVI)

-NMS
14.43 0.19(1.33%) Apr 16, 4:00PM EDT
|After Hours : 14.43 0.00 (0.00%) Apr 16, 4:48PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 50,813   60,306   82,682  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,929  34,693  28,446  
Adjustments To Net Income14,382  7,746  2,699  
Changes In Accounts Receivables6,097  (8,931)(7,197)
Changes In Liabilities(5,198)5,722  (75)
Changes In Inventories5,273  (8,988)(40,403)
Changes In Other Operating Activities(5,807)(3,448)7,006  
Total Cash Flow From Operating Activities 107,607   88,069   73,494  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,273)(42,840)(40,859)
Investments2,138  3,478  820  
Other Cash flows from Investing Activities(121,396)(45,526)(12,453)
Total Cash Flows From Investing Activities (144,531) (84,888) (52,492)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(15,874)(2,330)6,206  
Net Borrowings102,000  (7,295)15,000  
Other Cash Flows from Financing Activities(982)(6,000)(6,105)
Total Cash Flows From Financing Activities 85,779   (14,804) 19,154  
Effect Of Exchange Rate Changes1,634  (2,893)1,278  
Change In Cash and Cash Equivalents 50,489   (14,516) 41,434  

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