II-VI Incorporated Reports Fiscal 2019 Fourth Quarter and Full Year Results


 
II-VI Incorporated and Subsidiaries
Condensed Consolidated Statements of Cash Flows (Unaudited)
($ 000 )
                   
   Year Ended
   June 30,
   2019     2018
Cash Flows from Operating Activities         
Net cash provided by operating activities $ 178,475  $ 161,014 
          
Cash Flows from Investing Activities         
Additions to property, plant & equipment   (137,122)   (153,438)
Purchases of businesses   (83,067)   (80,503)
Purchases of equity investments   (4,480)   (52,056)
Other investing activities   693    1,047 
Net cash used in investing activities   (223,976)   (284,950)
                   
Cash Flows from Financing Activities                  
Proceeds from borrowings       150,000         445,000  
Proceeds from exercises of stock options       8,698         10,469  
Payments on borrowings       (135,000 )       (292,000 )
Payments in satisfaction of employees' minimum tax obligations       (7,092 )       (6,564 )
Debt issuance costs       (5,589 )       (10,061 )
Payments on earnout considerations       (4,524 )       -  
Purchases of treasury stock       (1,616 )       (49,875 )
Net cash provided by financing activities       4,877         96,969  
                   
Effect of exchange rate changes on cash and cash equivalents       (1,542 )       2,117  
Net (decrease) in cash and cash equivalents       (42,166 )       (24,850 )
Cash and Cash Equivalents at Beginning of Period       247,038         271,888  
Cash and Cash Equivalents at End of Period   $   204,872     $   247,038  

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