II-VI Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of II-VI Incorporated generated cash of $634,025,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,554,019,000 last year. Net change in cash is therefore -$1,744,805,000.
Cash Flow
| 2014 | 95.46M | -206.81M | 99.08M |
|---|---|---|---|
| 2015 | 129.36M | -52.24M | -76.06M |
| 2016 | 122.97M | -135.16M | 61.45M |
| 2017 | 118.61M | -177.24M | 111.57M |
| 2018 | 161.01M | -284.95M | 96.96M |
| 2019 | 178.47M | -223.97M | 4.87M |
| 2020 | 297.29M | -1.17B | 1.17B |
| 2021 | 574.35M | -172.95M | 675.72M |
| 2022 | 413.33M | -320.08M | 862.95M |
| 2023 | 634.02M | -5.92B | 3.55B |
IIVI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.58B | 1.59B | 493.04M | 204.87M | 247.03M | 271.88M | 218.44M | 173.63M | 174.66M | 185.43M |
Operating activities | ||||||||||
Net income | -259.45M | 234.75M | 297.55M | -67.02M | 107.51M | 88.00M | 95.27M | 65.48M | 65.97M | 38.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 681.68M | 286.77M | 270.06M | 220.88M | 92.36M | 80.77M | 63.63M | 56.66M | 53.08M | 53.09M |
Stock-based compensation expense | 148.87M | 73.21M | 70.95M | 68.48M | 21.94M | 0 | 11.75M | 9.67M | 11.34M | 12.34M |
| Deferred income tax benefit | 148.87M | 73.21M | 70.95M | 68.48M | 21.94M | 0 | 11.75M | 9.67M | 11.34M | 12.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 68.31M | -55.19M | -51.69M | -91.98M | -50.76M | -21.04M | -26.24M | -20.77M | -10.74M | -28.48M |
Inventories | 174.13M | -230.88M | -44.64M | 112.57M | -36.39M | -38.73M | -24.99M | -8.65M | -4.20M | 12.79M |
Accounts payable | -83.33M | 97.05M | 2.26M | 45.02M | 15.99M | 17.43M | 6.70M | 5.71M | 61K | 19.81M |
Cash generated by operating activities | 634.02M | 413.33M | 574.35M | 297.29M | 178.47M | 161.01M | 118.61M | 122.97M | 129.36M | 95.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -436.06M | -314.33M | -146.33M | -140.62M | -137.12M | -153.43M | -138.51M | -58.17M | -52.31M | -29.22M |
Acquisitions Net | -5.48B | 0 | -34.39M | -1.03B | -87.54M | -132.55M | -40.01M | -77.15M | 0 | -177.67M |
Cash generated by investing activities | -5.92B | -320.08M | -172.95M | -1.17B | -223.97M | -284.95M | -177.24M | -135.16M | -52.24M | -206.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 17.85B | 460M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -27.6M | -34.50M | -20.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 1.24B | -1.62M | -1.61M | -49.87M | 0 | -6.28M | -12.72M | -19.97M |
Repayments of term debt | 0 | 0 | -925.65M | -874.66M | 0 | -292M | 0 | -65.7M | 0 | -55M |
Cash used in financing activities | 3.55B | 862.95M | 675.72M | 1.17B | 4.87M | 96.96M | 111.57M | 61.45M | -76.06M | 99.08M |
Net Change In Cash | -1.74B | 990.47M | 1.09B | 288.17M | -42.16M | -24.85M | 53.44M | 44.81M | -1.02M | -10.77M |
Cash at end of period | 837.56M | 2.58B | 1.59B | 493.04M | 204.87M | 247.03M | 271.88M | 218.44M | 173.63M | 174.66M |
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