II-VI Inc Cash Flow - Annual (NASDAQ:IIVI)

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$46.55 $1.6 (3.32%) IIVI stock closing price Jun 15, 2018 (Closing)

The financial analysis of IIVI requires an investor to check the cash flows for II-VI Inc. Financials statements like the II-VI Inc income statement and II-VI Inc balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the II-VI Inc stock analysis. II-VI Inc generated $118.61M cash from operating activities in 2017. II-VI Inc had an inflow of $118.61M from operating activities, $111.57M inflow due to financing activities, and $-177.24M outflow due to investing activities for 2017.

View details of II-VI Inc cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow63.63M56.66M53.08M53.09M40.92M34.69M28.44M21.03M15.35M15.52M
Net Increase (Decrease) in Assets Liabilities-48.84M-9.16M-0.1M-4.41M--15.64M-41.37M2.16M-7.75M-8.46M
Cash From (used in) Discontinued Operations---1.06M----2.15M1.88M
Other Adjustments Net8.55M9.98M10.41M7.26M14.38M7.74M3.4M10.47M2.37M-27.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-138.51M-58.17M-52.31M-29.22M-25.27M-42.84M-40.85M-13.65M-15.51M-17.8M
Acquisition Disposition of Subsidiaires-40.01M-77.15M--177.67M-126.19M-46.14M-13.99M-50.41M-1.83M-3.91M
Increase (Decrease) in Investments----2.13M3.47M--3M27.6M
Other Cash Inflow (Outflow) from Investment Activities1.29M---4.79M-2.36M-0.99M-0.91M-0.29M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares15.09M3.36M-7.53M-15.61M-15.87M-2.33M6.2M2.61M-11.08M-2.1M
Issuance (Repayment) of Debt Securities104M59.5M-65.5M128M102M-7.29M15M-0.55M-0.5M-11.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.52M-1.41M-3.03M-13.3M-0.34M-5.17M-2.05M-1.31M4.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--4.44M-2.08M1.5M1.63M-2.89M1.27M1.7M2.71M-4.57M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year218.44M173.63M174.66M185.43M134.94M149.46M108.02M95.93M69.83M32.61M
Cash & Equivalents at Year End271.88M218.44M173.63M174.66M185.43M134.94M149.46M108.02M95.93M69.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The II-VI Inc stock price history and II-VI Inc stock comparison chart inevitably reflect its cash flow situation.

  • II-VI Inc had a Net Change in Cash and Cash Equivalents of $53.44M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the II-VI Inc stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: II-VI Inc reported a positive operating cash flow of $118.61M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-177.24M for IIVI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. II-VI Inc earned $111.57M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For II-VI Inc Cash Flow

FCF margin