Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,681 | -133,829 | 10,615 | 27,537 | 62,323 |
| Depreciation Amortization | 16,065 | 16,760 | 14,684 | 17,017 | 16,324 |
| Income taxes - deferred | -547 | 81,468 | -1,861 | 12,103 | -53,204 |
| Accounts receivable | 70,958 | 38,660 | -78,396 | 36,665 | 17,450 |
| Accounts payable and accrued liabilities | -24,368 | 11,527 | 16,903 | -19,849 | 14,504 |
| Other Working Capital | 143,277 | -41,597 | -89,752 | 77,801 | -98,075 |
| Other Operating Activity | -31,854 | -46,330 | 75,494 | -3,518 | -17,431 |
| Operating Cash Flow | $101,850 | $-73,341 | $-52,313 | $147,756 | $-58,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | -7,389 | 14,831 | 1,238 | -2,456 |
| PPE Investments | -4,836 | -12,986 | -7,503 | -7,467 | -17,193 |
| Net Acquisitions | 1,584 | 8,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 13,445 | -3,106 |
| Investing Cash Flow | $3,748 | $-12,375 | $7,328 | $7,216 | $-22,755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,383 | 1,707 | 2,839 | 3,000 | 3,697 |
| Common Stock Repurchased | -3,060 | -2,039 | -3,379 | -4,373 | -3,767 |
| Financing Cash Flow | $-677 | $-332 | $-540 | $-1,373 | $-70 |
| Exchange Rate Effect | 523 | 1,751 | 176 | 428 | 934 |
| Beginning Cash Position | 140,320 | 224,617 | 269,966 | 112,633 | 192,633 |
| End Cash Position | 245,764 | 140,320 | 224,617 | 266,660 | 112,633 |
| Net Cash Flow | $105,444 | $-84,297 | $-45,349 | $154,027 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,850 | -73,341 | -52,313 | 147,756 | -58,109 |
| Capital Expenditure | -5,265 | -17,467 | -7,503 | -7,467 | -17,193 |
| Free Cash Flow | 96,585 | -90,808 | -59,816 | 140,289 | -75,302 |