Cray Inc
(CRAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,980 | -29,420 | -71,681 | -58,351 | -35,958 |
| Depreciation Amortization | 7,608 | 3,893 | 16,065 | 12,158 | 8,269 |
| Income taxes - deferred | N/A | N/A | -547 | -115 | N/A |
| Accounts receivable | 11,407 | 22,113 | 70,958 | 84,583 | 46,484 |
| Accounts payable and accrued liabilities | -2,628 | -7,775 | -24,368 | -28,029 | -40,264 |
| Other Working Capital | -15,152 | -1,826 | 143,277 | 77,278 | 21,759 |
| Other Operating Activity | -435 | -7,567 | -31,854 | -47,103 | -470 |
| Operating Cash Flow | $-71,180 | $-20,582 | $101,850 | $40,421 | $-180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,000 | 7,000 | 7,000 |
| PPE Investments | -7,952 | -3,659 | -4,836 | -3,813 | -3,275 |
| Net Acquisitions | N/A | N/A | 1,584 | 1,584 | 1,584 |
| Sale Of Investment | N/A | N/A | N/A | 429 | N/A |
| Investing Cash Flow | $-7,952 | $-3,659 | $3,748 | $5,200 | $5,309 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,569 | 829 | 2,383 | 1,801 | 1,792 |
| Common Stock Repurchased | -3,027 | -141 | -3,060 | -2,934 | -2,569 |
| Financing Cash Flow | $-1,458 | $688 | $-677 | $-1,133 | $-777 |
| Exchange Rate Effect | -22 | 221 | 523 | -627 | -185 |
| Beginning Cash Position | 245,764 | 245,764 | 140,320 | 140,320 | 140,320 |
| End Cash Position | 165,152 | 222,432 | 245,764 | 184,181 | 144,487 |
| Net Cash Flow | $-80,612 | $-23,332 | $105,444 | $43,861 | $4,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,180 | -20,582 | 101,850 | 40,421 | -180 |
| Capital Expenditure | -7,952 | -3,659 | -5,265 | -3,813 | -3,275 |
| Free Cash Flow | -79,132 | -24,241 | 96,585 | 36,608 | -3,455 |