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

Add to My Stocks
$43 $1.85 (4.12%) IIVI stock closing price Mar 23, 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 $-43.09M 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 $-17.43M.

View and download details of II-VI Inc cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow38.23M18.81M63.63M44.72M29.79M14.88M56.66M41.78M27.12M13.3M
Net Increase (Decrease) in Assets Liabilities-26.05M-28.06M-48.84M-33.63M-15.54M-16.36M-9.16M-18.85M-2.69M-10.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.76M-8.55M4.65M4.24M4.7M9.98M7.16M1.66M2.64M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-77.62M-37.42M-138.51M-99.13M-57.82M-29.99M-58.17M-32.65M-19.11M-9.42M
Acquisition Disposition of Subsidiaires-80.97M-79.46M-40.01M-0.58M-0.58M--77.15M-118.65M--
Increase (Decrease) in Investments-51.49M---------
Other Cash Inflow (Outflow) from Investment Activities--1.29M1.7M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-43.09M-46.16M15.09M14.62M7.74M1.74M3.36M1.16M-4.49M-5.11M
Issuance (Repayment) of Debt Securities183M128M104M44M29M14M59.5M86.7M-29.5M-13.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.67M-13.66M-7.52M-4.79M-3.15M-3.47M-1.41M-1.88M-1.86M-1.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6.59M5.6M--5.06M-6.31M-0.28M-4.44M-2.16M-3.88M-2.36M
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 End254.46M241.28M271.88M247.58M246.19M220.09M218.44M187.37M177.08M163.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $59.67M 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 $-209.93M 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 $126.24M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For II-VI Inc Cash Flow

FCF margin