IIVI

IIVI Company Financials

$20.78
*  
0.48
2.26%
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*Delayed - data as of Apr. 29, 2016 13:29 ET  -  Find a broker to begin trading IIVI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    IIVI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Income
$18,991 $17,214 $17,069 $14,508
Cash Flows-Operating Activities
Depreciation
$13,819 $13,305 $13,841 $12,610
Net Income Adjustments
($974) $2,643 $1,193 $2,899
Changes in Operating Activities
Accounts Receivable
$4,061 $6,459 ($4,770) ($1,297)
Changes in Inventories
($2,344) ($5,489) $1,514 ($829)
Other Operating Activities
$4,888 ($7,646) $4,218 $7,110
Liabilities
$1,680 ($4,307) $10,598 $1,258
Net Cash Flow-Operating
$40,121 $22,179 $43,663 $36,259
Cash Flows-Investing Activities
Capital Expenditures
($9,732) ($9,424) ($12,150) ($8,554)
Investments
$0 $0 $0 $0
Other Investing Activities
$14 $25 $3 ($37)
Net Cash Flows-Investing
($9,718) ($9,399) ($12,147) ($8,591)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$628 ($5,118) $1,138 $588
Net Borrowings
($16,000) ($13,500) ($12,000) ($26,850)
Other Financing Activities
($211) ($1,650) ($71) $284
Net Cash Flows-Financing
($15,583) ($20,268) ($10,933) ($25,978)
Effect of Exchange Rate
($1,515) ($2,367) ($1,652) ($1,936)
Net Cash Flow
$13,305 ($9,855) $18,931 ($246)

See also: Company Financials data entry page