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

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$47.4 $0.4 (0.84%) IIVI stock closing price Jun 22, 2018 (Closing)

The financial analysis of IIVI requires an investor to check the cash flows for II-VI Inc. While its important to look at the II-VI Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as II-VI Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. II-VI Inc saw a cash impact of $-41.03M from the buyback of IIVI shares. The cash flow statement helps in the II-VI Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. II-VI Inc has a negative cash and cash equivalents change of $-8.64M.

View and download details of II-VI Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
60.83M30.73M21.14M95.27M62.62M40.19M16.29M65.48M51.14M36.2M
Depreciation Depletion Amortization Cash-Flow58.14M38.22M18.81M63.63M44.72M29.79M14.88M56.66M41.78M27.12M
Net Increase (Decrease) in Assets Liabilities-13.17M-26.04M-28.06M-48.84M-33.63M-15.54M-16.36M-9.16M-18.85M-2.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.13M16.75M-8.55M4.65M4.24M4.7M9.98M7.16M1.66M
Net Cash from (used by) Operating Activities
113.94M59.66M12.38M118.61M78.37M58.69M19.51M122.97M81.23M62.3M
Increase (Decrease) in Prop Plant And Equipment-116.47M-77.62M-37.42M-138.51M-99.13M-57.82M-29.99M-58.17M-32.65M-19.11M
Acquisition Disposition of Subsidiaires-80.5M-80.96M-79.46M-40.01M-0.58M-0.58M--77.15M-118.65M-
Increase (Decrease) in Investments-51.65M-51.49M--------
Other Cash Inflow (Outflow) from Investment Activities---1.29M1.7M-----
Net Cash from (used by) Investment Activities
-248.2M-209.93M-116.75M-177.24M-98M-58.21M-29.84M-135.16M-151.3M-19.11M
Issuance (Purchase) of Equity Shares-41.03M-43.09M-46.16M15.09M14.62M7.74M1.74M3.36M1.16M-4.49M
Issuance (Repayment) of Debt Securities168M183M128M104M44M29M14M59.5M86.7M-29.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-14.1M-13.66M-13.66M-7.52M-4.79M-3.15M-3.47M-1.41M-1.88M-1.86M
Net Cash from (used by) Financing Activities
112.86M126.24M68.16M111.57M53.83M33.58M12.27M61.45M85.97M-35.85M
Effect of Exchange Rate Changes on Cash12.75M6.59M5.6M--5.06M-6.31M-0.28M-4.44M-2.16M-3.88M
Net Change in Cash & Cash Equivalents
-8.64M-17.43M-30.6M53.44M29.13M27.75M1.65M44.81M13.73M3.45M
Cash & Equivalents at Beginning of Year218.44M173.63M174.66M185.43M134.94M149.46M108.02M95.93M69.83M32.61M
Cash & Equivalents at Year End263.24M254.45M241.28M271.88M247.58M246.19M220.09M218.44M187.37M177.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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II-VI Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of II-VI Inc stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that II-VI Inc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - II-VI Inc stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. II-VI Inc gained $113.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-248.2M 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 shows the flow of cash between II-VI Inc and its owners and creditors and was $112.86M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For II-VI Inc Cash Flow

FCF margin
0.05