I
II-VI Inc
LSE:0LHO
II-VI Inc
LSE:0LHO
Price:
108.02
USD
2.41%
Market Closed
Market Cap:
706.7B
USD
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0LHO Alert
II-VI Inc
108.02
+2.54 (+2.41%)
| 52 Week Range |
38.45
108.15
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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II-VI Inc
Cash Flow Statement
Cash Flow Statement
II-VI Inc
II-VI Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
41
|
56
|
62
|
66
|
71
|
68
|
68
|
66
|
65
|
70
|
77
|
95
|
100
|
86
|
94
|
88
|
93
|
112
|
107
|
108
|
55
|
(72)
|
(90)
|
(67)
|
5
|
191
|
267
|
298
|
326
|
306
|
273
|
235
|
122
|
9
|
(38)
|
(260)
|
(288)
|
(272)
|
(290)
|
(159)
|
(66)
|
|
| Depreciation & Amortization |
55
|
53
|
53
|
53
|
53
|
54
|
56
|
57
|
58
|
59
|
60
|
64
|
68
|
72
|
77
|
81
|
84
|
87
|
90
|
92
|
97
|
157
|
172
|
221
|
259
|
244
|
274
|
270
|
275
|
279
|
284
|
287
|
364
|
463
|
551
|
682
|
673
|
641
|
620
|
560
|
559
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(5)
|
(4)
|
(6)
|
(7)
|
(3)
|
1
|
3
|
9
|
2
|
(1)
|
(6)
|
5
|
(3)
|
1
|
2
|
(13)
|
(3)
|
(11)
|
(25)
|
(49)
|
(37)
|
(43)
|
(4)
|
8
|
(13)
|
(0)
|
(12)
|
(6)
|
(6)
|
(8)
|
(33)
|
(98)
|
(121)
|
(207)
|
(232)
|
(217)
|
(226)
|
(112)
|
(115)
|
|
| Stock-Based Compensation |
12
|
11
|
11
|
11
|
12
|
12
|
11
|
10
|
9
|
8
|
10
|
12
|
13
|
14
|
15
|
15
|
14
|
17
|
20
|
22
|
34
|
47
|
55
|
68
|
69
|
72
|
74
|
71
|
79
|
74
|
74
|
73
|
104
|
121
|
139
|
149
|
141
|
132
|
123
|
126
|
115
|
|
| Other Non-Cash Items |
14
|
12
|
14
|
14
|
12
|
13
|
11
|
9
|
9
|
4
|
5
|
10
|
10
|
16
|
15
|
13
|
12
|
14
|
17
|
34
|
51
|
78
|
101
|
110
|
139
|
142
|
127
|
110
|
82
|
69
|
80
|
92
|
114
|
157
|
167
|
294
|
287
|
269
|
264
|
152
|
197
|
|
| Cash Taxes Paid |
17
|
14
|
14
|
13
|
13
|
15
|
17
|
19
|
20
|
20
|
22
|
24
|
24
|
26
|
23
|
21
|
21
|
23
|
25
|
26
|
29
|
37
|
40
|
40
|
45
|
39
|
59
|
0
|
53
|
52
|
35
|
50
|
53
|
59
|
79
|
90
|
90
|
96
|
80
|
97
|
116
|
|
| Cash Interest Paid |
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
0
|
5
|
5
|
5
|
0
|
5
|
6
|
7
|
0
|
6
|
27
|
46
|
62
|
68
|
51
|
34
|
0
|
19
|
20
|
24
|
57
|
95
|
168
|
224
|
283
|
304
|
315
|
317
|
313
|
309
|
|
| Change in Working Capital |
(36)
|
(28)
|
(11)
|
(0)
|
21
|
15
|
(7)
|
(9)
|
(15)
|
(22)
|
(24)
|
(49)
|
(61)
|
(59)
|
(28)
|
(21)
|
(24)
|
(11)
|
(49)
|
(45)
|
(44)
|
32
|
40
|
76
|
58
|
12
|
(30)
|
(103)
|
(178)
|
(189)
|
(228)
|
(192)
|
(126)
|
(58)
|
29
|
125
|
314
|
179
|
198
|
104
|
(75)
|
|
| Cash from Operating Activities |
72
N/A
|
89
+24%
|
113
+27%
|
129
+15%
|
151
+16%
|
142
-6%
|
125
-12%
|
123
-2%
|
120
-2%
|
119
-1%
|
120
+1%
|
119
-1%
|
112
-6%
|
120
+7%
|
154
+29%
|
161
+4%
|
168
+4%
|
190
+13%
|
162
-15%
|
179
+11%
|
134
-25%
|
147
+9%
|
185
+26%
|
297
+61%
|
457
+54%
|
597
+31%
|
624
+5%
|
574
-8%
|
492
-14%
|
459
-7%
|
404
-12%
|
413
+2%
|
441
+7%
|
473
+7%
|
590
+25%
|
634
+7%
|
753
+19%
|
600
-20%
|
565
-6%
|
546
-3%
|
500
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(47)
|
(49)
|
(52)
|
(40)
|
(40)
|
(45)
|
(58)
|
(79)
|
(97)
|
(125)
|
(139)
|
(146)
|
(158)
|
(156)
|
(153)
|
(152)
|
(150)
|
(145)
|
(137)
|
(127)
|
(143)
|
(137)
|
(141)
|
(149)
|
(140)
|
(138)
|
(146)
|
(160)
|
(169)
|
(237)
|
(314)
|
(406)
|
(459)
|
(461)
|
(436)
|
(359)
|
(344)
|
(340)
|
(347)
|
(377)
|
|
| Other Items |
(82)
|
(2)
|
0
|
0
|
0
|
0
|
(119)
|
(77)
|
(77)
|
(77)
|
43
|
(39)
|
(118)
|
(171)
|
(172)
|
(132)
|
(102)
|
(58)
|
(88)
|
(87)
|
(1 076)
|
(1 066)
|
(1 038)
|
(1 039)
|
(36)
|
(35)
|
(35)
|
(27)
|
10
|
8
|
3
|
(6)
|
(5 495)
|
(5 497)
|
(5 491)
|
(5 493)
|
(5)
|
(4)
|
(4)
|
(4)
|
24
|
|
| Cash from Investing Activities |
(126)
N/A
|
(49)
+61%
|
(49)
+0%
|
(52)
-7%
|
(40)
+23%
|
(40)
+1%
|
(163)
-311%
|
(135)
+17%
|
(156)
-15%
|
(174)
-12%
|
(82)
+53%
|
(177)
-116%
|
(264)
-49%
|
(329)
-24%
|
(327)
+0%
|
(285)
+13%
|
(254)
+11%
|
(208)
+18%
|
(233)
-12%
|
(224)
+4%
|
(1 203)
-437%
|
(1 209)
-1%
|
(1 175)
+3%
|
(1 179)
0%
|
(185)
+84%
|
(175)
+5%
|
(173)
+1%
|
(173)
0%
|
(151)
+13%
|
(161)
-7%
|
(234)
-45%
|
(320)
-37%
|
(5 901)
-1 743%
|
(5 955)
-1%
|
(5 952)
+0%
|
(5 929)
+0%
|
(365)
+94%
|
(348)
+5%
|
(344)
+1%
|
(351)
-2%
|
(352)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(22)
|
(28)
|
(17)
|
(8)
|
(9)
|
(3)
|
2
|
3
|
10
|
16
|
17
|
15
|
312
|
309
|
305
|
306
|
12
|
10
|
9
|
7
|
5
|
2
|
3
|
12
|
930
|
953
|
1 710
|
1 702
|
789
|
768
|
18
|
18
|
1 418
|
1 417
|
1 422
|
1 424
|
32
|
33
|
39
|
42
|
52
|
|
| Net Issuance of Debt |
26
|
(70)
|
(75)
|
(66)
|
(74)
|
(66)
|
75
|
60
|
87
|
118
|
17
|
104
|
(127)
|
(87)
|
(117)
|
(192)
|
120
|
5
|
45
|
15
|
1 317
|
1 291
|
1 245
|
1 256
|
(896)
|
(874)
|
(944)
|
(926)
|
(186)
|
838
|
913
|
913
|
3 644
|
2 550
|
2 487
|
2 381
|
(352)
|
(307)
|
(286)
|
(229)
|
(328)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(20)
|
(34)
|
(35)
|
(35)
|
(35)
|
(21)
|
(28)
|
(28)
|
(28)
|
0
|
(14)
|
(7)
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(8)
|
(18)
|
(18)
|
(17)
|
(17)
|
(10)
|
(13)
|
(13)
|
(17)
|
(84)
|
(88)
|
(88)
|
(95)
|
(64)
|
(58)
|
(82)
|
(81)
|
(52)
|
(58)
|
(39)
|
(34)
|
(229)
|
(232)
|
(228)
|
(224)
|
(28)
|
946
|
946
|
945
|
927
|
|
| Cash from Financing Activities |
2
N/A
|
(100)
N/A
|
(95)
+4%
|
(76)
+20%
|
(87)
-14%
|
(73)
+16%
|
75
N/A
|
62
-18%
|
94
+53%
|
131
+39%
|
29
-78%
|
112
+281%
|
168
+50%
|
204
+22%
|
171
-16%
|
97
-43%
|
122
+26%
|
2
-98%
|
41
+1 852%
|
5
-88%
|
1 239
+25 176%
|
1 206
-3%
|
1 160
-4%
|
1 174
+1%
|
(30)
N/A
|
14
N/A
|
671
+4 592%
|
676
+1%
|
517
-24%
|
1 514
+193%
|
858
-43%
|
863
+1%
|
4 812
+458%
|
3 708
-23%
|
3 654
-1%
|
3 554
-3%
|
(377)
N/A
|
657
N/A
|
692
+5%
|
758
+10%
|
651
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
(2)
|
(6)
|
(8)
|
(4)
|
(4)
|
(2)
|
(7)
|
(7)
|
1
|
6
|
13
|
18
|
2
|
(6)
|
(8)
|
(11)
|
(2)
|
(2)
|
4
|
(2)
|
(4)
|
2
|
22
|
25
|
22
|
18
|
4
|
38
|
34
|
(8)
|
43
|
14
|
(4)
|
29
|
(7)
|
(26)
|
(1)
|
40
|
|
| Net Change in Cash |
(50)
N/A
|
(58)
-16%
|
(31)
+46%
|
(1)
+97%
|
18
N/A
|
22
+22%
|
33
+47%
|
45
+38%
|
57
+26%
|
69
+23%
|
60
-13%
|
54
-11%
|
21
-60%
|
8
-61%
|
16
+90%
|
(25)
N/A
|
30
N/A
|
(24)
N/A
|
(42)
-73%
|
(42)
N/A
|
168
N/A
|
147
-13%
|
167
+14%
|
288
+73%
|
244
-15%
|
457
+87%
|
1 147
+151%
|
1 099
-4%
|
876
-20%
|
1 815
+107%
|
1 065
-41%
|
991
-7%
|
(656)
N/A
|
(1 732)
-164%
|
(1 695)
+2%
|
(1 745)
-3%
|
41
N/A
|
903
+2 118%
|
887
-2%
|
952
+7%
|
838
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
43
+52%
|
64
+51%
|
77
+20%
|
111
+43%
|
102
-7%
|
80
-22%
|
65
-19%
|
42
-36%
|
23
-46%
|
(4)
N/A
|
(20)
-352%
|
(34)
-73%
|
(39)
-13%
|
(2)
+95%
|
8
N/A
|
16
+107%
|
39
+150%
|
16
-58%
|
41
+152%
|
7
-83%
|
4
-49%
|
48
+1 225%
|
157
+229%
|
308
+97%
|
457
+48%
|
486
+6%
|
428
-12%
|
332
-22%
|
290
-13%
|
167
-43%
|
99
-41%
|
35
-65%
|
15
-58%
|
129
+768%
|
198
+54%
|
394
+99%
|
256
-35%
|
225
-12%
|
199
-12%
|
123
-38%
|
|
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