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More on IIVI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (6.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/9/23 *Est.)
- M&A (3/19/16 *Est)
- M&A (6/30/19 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IIVI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Loss from discontinued operation, net of tax
Depreciation 11.71M
Amortization 3.17M
Share-based compensation expense 3.07M
Gain on sale of equity investment
(Gain) Loss on foreign currency remeasurements and transactions
Net loss on disposals of property, plant and equipment
Deferred income taxes 1.52M
Excess tax benefits from share-based compensation expense -139K
Earnings from equity investments -331K
Dividends from equity investments
Increase (decrease) in cash from changes in:
Accounts receivable 8.28M
Inventories -7.55M
Accounts payable 8.34M
Income taxes payable
Other operating net assets -5.85M
Net cash provided by operating activities:
Continuing operations
Discontinued operation
Net cash provided by operating activities 19.51M
Cash Flows from Investing Activities
Additions to property, plant and equipment -29.99M
Purchases of businesses, net of cash acquired
Investments in unconsolidated businesses
Proceeds from collection of notes receivable
Other investing activities 145K
Redemptions of marketable securities
Payments on deferred purchase price of businesses
Net cash (used in) provided by investing activities:
Continuing operations -29.85M
Discontinued operation
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds on long-term borrowings
Payments on long-term borrowings -10M
Proceeds from exercise of stock options 1.75M
Excess tax benefits from share-based compensation expense
Payments on cash earnout arrangement
Payments of deferred financing costs
Purchases of treasury stock 0
Net cash provided by (used in) financing activities 12.27M
Effect of exchange rate changes on cash and cash equivalents -283K
Net increase in cash and cash equivalents 1.65M
Cash and Cash Equivalents at Beginning of Period 218.45M
Cash and Cash Equivalents at End of Period 220.1M
Non-cash transactions:
Purchase of business by issuing Common Stock of the Company
Purchases of business utilizing earnout consideration recorded in current and long-term liabilities

Entities mentioned with IIVI

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