Cray Inc (CRAY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,008 | -133,829 | -36,287 | -26,055 | -19,215 |
| Depreciation Amortization | 4,278 | 16,760 | 12,134 | 7,893 | 3,780 |
| Income taxes - deferred | N/A | 81,468 | -21,419 | -14,811 | -11,099 |
| Accounts receivable | 65,323 | 38,660 | 137,559 | 124,479 | 143,992 |
| Accounts payable and accrued liabilities | -36,299 | 11,527 | -3,512 | 11,618 | -14,525 |
| Other Working Capital | 17,028 | -41,597 | 6,243 | 68,936 | 93,697 |
| Other Operating Activity | -26,337 | -46,330 | -133,402 | -130,402 | -126,708 |
| Operating Cash Flow | $-1,015 | $-73,341 | $-38,684 | $41,658 | $69,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,389 | -28,292 | -79,902 | -84,878 |
| PPE Investments | -2,188 | -12,986 | -15,647 | -13,588 | -10,289 |
| Net Acquisitions | 1,584 | 8,000 | 8,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,481 | N/A | N/A |
| Investing Cash Flow | $-604 | $-12,375 | $-31,458 | $-93,490 | $-95,167 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,538 | 1,707 | 1,058 | 455 | 257 |
| Common Stock Repurchased | -158 | -2,039 | -1,869 | -1,514 | -162 |
| Financing Cash Flow | $1,380 | $-332 | $-811 | $-1,059 | $95 |
| Exchange Rate Effect | 166 | 1,751 | 1,152 | 1,281 | 910 |
| Beginning Cash Position | 140,320 | 224,617 | 224,617 | 224,617 | 224,617 |
| End Cash Position | 140,247 | 140,320 | 154,816 | 173,007 | 200,377 |
| Net Cash Flow | $-73 | $-84,297 | $-69,801 | $-51,610 | $-24,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,015 | -73,341 | -38,684 | 41,658 | 69,922 |
| Capital Expenditure | -2,188 | -17,467 | -15,647 | -13,588 | -10,289 |
| Free Cash Flow | -3,203 | -90,808 | -54,331 | 28,070 | 59,633 |