Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,615 | -41,160 | -18,139 | -5,013 | 27,537 |
| Depreciation Amortization | 14,684 | 11,063 | 7,501 | 4,112 | 17,017 |
| Income taxes - deferred | -1,861 | -10,555 | -5,644 | -4,440 | 12,103 |
| Accounts receivable | -78,396 | 11,910 | 66,269 | 63,411 | 36,665 |
| Accounts payable and accrued liabilities | 16,903 | 38,135 | 43,107 | 17,762 | -19,849 |
| Other Working Capital | -89,752 | -101,517 | -50,309 | 35,157 | 77,801 |
| Other Operating Activity | 75,494 | -41,365 | -103,331 | -77,390 | -3,518 |
| Operating Cash Flow | $-52,313 | $-133,489 | $-60,546 | $33,599 | $147,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,831 | 14,181 | 5,511 | -9,942 | 1,238 |
| PPE Investments | -7,503 | -3,808 | -2,384 | -951 | -7,467 |
| Other Investing Activity | 0 | 1,670 | 1,642 | 1,616 | 13,445 |
| Investing Cash Flow | $7,328 | $12,043 | $4,769 | $-9,277 | $7,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,839 | 2,643 | 2,224 | 1,682 | 3,000 |
| Common Stock Repurchased | -3,379 | -3,284 | -1,246 | -80 | -4,373 |
| Financing Cash Flow | $-540 | $-641 | $978 | $1,602 | $-1,373 |
| Exchange Rate Effect | 176 | -97 | 884 | 1,446 | 428 |
| Beginning Cash Position | 269,966 | 266,660 | 266,660 | 266,660 | 112,633 |
| End Cash Position | 224,617 | 144,476 | 212,745 | 294,030 | 266,660 |
| Net Cash Flow | $-45,349 | $-122,184 | $-53,915 | $27,370 | $154,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,313 | -133,489 | -60,546 | 33,599 | 147,756 |
| Capital Expenditure | -7,503 | -3,808 | -2,384 | -951 | -7,467 |
| Free Cash Flow | -59,816 | -137,297 | -62,930 | 32,648 | 140,289 |