IIVI

IIVI Company Financials

$13.96
*  
0.14
1.01%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading IIVI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
$50,813 $60,306 $82,682 $38,577
Cash Flows-Operating Activities
Depreciation
$40,929 $34,693 $28,446 $21,039
Net Income Adjustments
$14,382 $7,746 $2,699 $9,439
Changes in Operating Activities
Accounts Receivable
$6,097 ($8,931) ($7,197) ($23,447)
Changes in Inventories
$5,273 ($8,988) ($40,403) $2,657
Other Operating Activities
($5,807) ($3,448) $7,006 $11,050
Liabilities
($5,198) $5,722 ($75) $12,947
Net Cash Flow-Operating
$107,607 $88,069 $73,494 $72,420
Cash Flows-Investing Activities
Capital Expenditures
($25,273) ($42,840) ($40,859) ($13,837)
Investments
$2,138 $3,478 $820 ($4,814)
Other Investing Activities
($121,396) ($45,526) ($12,453) ($46,411)
Net Cash Flows-Investing
($144,531) ($84,888) ($52,492) ($65,062)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($15,874) ($2,330) $6,206 $2,611
Net Borrowings
$102,000 ($7,295) $15,000 ($558)
Other Financing Activities
($982) ($6,000) ($6,105) $0
Net Cash Flows-Financing
$85,779 ($14,804) $19,154 $3,029
Effect of Exchange Rate
$1,634 ($2,893) $1,278 $1,709
Net Cash Flow
$50,489 ($14,516) $41,434 $12,096

See also: Company Financials data entry page