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Ii-Vi Inc. (IIVI)
NASDAQ:IIVI

II-VI (IIVI) Cash flow

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II-VI Cash Flow

IIVI's free cash flow for Q was $18.98M. For the fiscal year, IIVI's free cash flow was decreased by $-329.02M and operating cash flow was $137.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 413.33M$ 413.33M$ 574.35M$ 297.29M$ 178.47M$ 161.01M
Investing Cash Flow
$ -320.08M$ -320.08M$ -172.96M$ -1.18B$ -223.98M$ -284.95M
Financing Cash Flow
$ 862.95M$ 862.95M$ 675.73M$ 1.17B$ 4.88M$ 96.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.39B$ 2.58B$ 1.59B$ 493.05M$ 204.87M$ 247.04M
Income Tax Paid Supplemental Data
$ 50.00M$ 50.00M----
Interest Paid Supplemental Data
$ 57.31M$ 57.31M-$ 62.19M$ 8.68M$ 6.55M
Issuance Of Capital Stock
-$ 0.00$ 1.67B$ 0.00--
Issuance Of Debt
-$ 990.00M$ 0.00$ 2.13B$ 15.00M$ 153.00M
Repayment Of Debt
$ -76.94M$ -76.94M$ -925.65M$ -874.67M$ 0.00$ 0.00
Free Cash Flow
$ 99.00M$ 99.00M$ 428.02M$ 160.41M$ 41.35M$ 7.58M
Domestic Sales
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Foreign Sales
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Currency in USD

II-VI Cash Flow

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