Cray Inc
(CRAY)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,223 | 161,241 | 14,329 | 15,062 | -604 |
| Depreciation Amortization | 14,242 | 8,652 | 8,601 | 9,431 | 9,299 |
| Income taxes - deferred | -13,175 | 3,020 | -14,396 | -251 | -1,411 |
| Accounts receivable | -169,753 | 60,744 | 34,180 | -68,077 | 56,735 |
| Accounts payable and accrued liabilities | -509 | -6,489 | 18,099 | 1,600 | 2,028 |
| Other Working Capital | -130,815 | 114,627 | -16,488 | -79,724 | 47,248 |
| Other Operating Activity | 180,437 | -184,903 | -48,148 | 72,795 | -46,611 |
| Operating Cash Flow | $-87,350 | $156,892 | $-3,823 | $-49,164 | $66,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,115 | -70,218 | 0 | 3,000 | 2,369 |
| PPE Investments | -13,136 | 128,382 | -4,916 | -3,736 | -7,581 |
| Net Acquisitions | N/A | -24,246 | N/A | N/A | N/A |
| Other Investing Activity | -13,768 | 3,776 | 137 | 1,236 | -2,470 |
| Investing Cash Flow | $27,211 | $37,694 | $-4,779 | $500 | $-7,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -27,314 |
| Common Stock Issued | 3,678 | 7,827 | 1,462 | 933 | 774 |
| Common Stock Repurchased | -3,771 | N/A | N/A | N/A | -669 |
| Financing Cash Flow | $-93 | $7,827 | $1,462 | $933 | $-27,209 |
| Exchange Rate Effect | -200 | 241 | 170 | 94 | 852 |
| Beginning Cash Position | 253,065 | 50,411 | 57,381 | 105,018 | 72,373 |
| End Cash Position | 192,633 | 253,065 | 50,411 | 57,381 | 105,018 |
| Net Cash Flow | $-60,432 | $202,654 | $-6,970 | $-47,637 | $32,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,350 | 156,892 | -3,823 | -49,164 | 66,684 |
| Capital Expenditure | -13,136 | -10,843 | -4,916 | -3,736 | -7,581 |
| Free Cash Flow | -100,486 | 146,049 | -8,739 | -52,900 | 59,103 |