Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,242 | -3,613 | -9,394 | 62,323 | -12,315 |
| Depreciation Amortization | 12,898 | 8,411 | 3,971 | 16,324 | 12,232 |
| Income taxes - deferred | 3,720 | -2,136 | -3,902 | -53,204 | -14,048 |
| Accounts receivable | 19,380 | 28,375 | 81,341 | 17,450 | 137,480 |
| Accounts payable and accrued liabilities | 22,215 | 29,695 | 13,371 | 14,504 | 9,274 |
| Other Working Capital | 35,564 | -47,549 | 9,950 | -98,075 | -62,926 |
| Other Operating Activity | -32,378 | -51,993 | -92,508 | -17,431 | -136,992 |
| Operating Cash Flow | $68,641 | $-38,810 | $2,829 | $-58,109 | $-67,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,238 | -1,512 | 3,782 | -2,456 | -27,739 |
| PPE Investments | -5,066 | -3,976 | -1,849 | -17,193 | -10,161 |
| Other Investing Activity | 15,100 | 0 | 0 | -3,106 | -3,171 |
| Investing Cash Flow | $11,272 | $-5,488 | $1,933 | $-22,755 | $-41,071 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,522 | 1,263 | 531 | 3,697 | 2,753 |
| Common Stock Repurchased | -4,151 | -866 | -134 | -3,767 | -3,769 |
| Financing Cash Flow | $-2,629 | $397 | $397 | $-70 | $-1,016 |
| Exchange Rate Effect | 172 | -557 | 839 | 934 | -278 |
| Beginning Cash Position | 112,633 | 112,633 | 112,633 | 192,633 | 192,633 |
| End Cash Position | 190,089 | 68,175 | 118,631 | 112,633 | 82,973 |
| Net Cash Flow | $77,456 | $-44,458 | $5,998 | $-80,000 | $-109,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,641 | -38,810 | 2,829 | -58,109 | -67,295 |
| Capital Expenditure | -5,066 | -3,976 | -1,849 | -17,193 | -10,161 |
| Free Cash Flow | 63,575 | -42,786 | 980 | -75,302 | -77,456 |