Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,248 | 5,403 | -35,228 | -25,388 | -34,532 |
| Depreciation Amortization | 15,860 | 16,491 | 21,952 | 19,902 | 2,476 |
| Income taxes - deferred | -48,996 | 480 | -743 | N/A | N/A |
| Accounts receivable | -18,553 | -5,884 | -634 | -20,483 | 78 |
| Accounts payable and accrued liabilities | -678 | 1,932 | -5,598 | 11,587 | -501 |
| Other Working Capital | -45,457 | -32,076 | -13,482 | 5,277 | 5,189 |
| Other Operating Activity | 25,863 | 4,965 | 7,092 | 14,189 | 1,025 |
| Operating Cash Flow | $-8,713 | $-8,689 | $-26,641 | $5,084 | $-26,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,570 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,599 | -5,992 | -9,472 | -5,835 | -427 |
| Net Acquisitions | N/A | N/A | N/A | -51,585 | N/A |
| Investing Cash Flow | $-41,169 | $-5,992 | $-9,472 | $-57,420 | $-427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16,800 | 12,500 | 1,900 |
| Debt Repayment | -4,385 | -3,002 | -2,621 | -950 | -712 |
| Common Stock Issued | 69,464 | 27,984 | 5,333 | 35,100 | 33,543 |
| Other Financing Activity | 0 | 353 | 24,533 | 371 | -1,132 |
| Financing Cash Flow | $65,079 | $25,335 | $44,045 | $47,021 | $33,599 |
| Exchange Rate Effect | 660 | 885 | -181 | -128 | N/A |
| Beginning Cash Position | 23,916 | 12,377 | 4,626 | 10,069 | 3,162 |
| End Cash Position | 39,773 | 23,916 | 12,377 | 4,626 | 10,069 |
| Net Cash Flow | $15,857 | $11,539 | $7,751 | $-5,443 | $6,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,713 | -8,689 | -26,641 | 5,084 | -26,265 |
| Capital Expenditure | -6,599 | -6,038 | -9,472 | -5,835 | -427 |
| Free Cash Flow | -15,312 | -14,727 | -36,113 | -751 | -26,692 |