tiprankstipranks
Ii-Vi Inc. (IIVI)
NASDAQ:IIVI
Holding IIVI?
Track your performance easily

II-VI (IIVI) Cash flow

0 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

II-VI Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis