Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,686 | -12,938 | 32,223 | -18,785 | -7,760 |
| Depreciation Amortization | 8,202 | 3,910 | 14,242 | 12,131 | 6,906 |
| Income taxes - deferred | -17,764 | -9,797 | -13,175 | -24,150 | -14,272 |
| Accounts receivable | 105,071 | 124,120 | -169,753 | -31,798 | -11,676 |
| Accounts payable and accrued liabilities | 41,253 | 1,612 | -509 | 22,134 | 27,614 |
| Other Working Capital | 20,579 | 76,675 | -130,815 | -149,531 | -54,469 |
| Other Operating Activity | -139,411 | -122,571 | 180,437 | 15,747 | -12,104 |
| Operating Cash Flow | $-1,756 | $61,011 | $-87,350 | $-174,252 | $-65,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,063 | -43,732 | 54,115 | -15,482 | -33,983 |
| PPE Investments | -6,472 | -3,501 | -13,136 | -6,122 | -4,422 |
| Other Investing Activity | -21,347 | -19,432 | -13,768 | 0 | 0 |
| Investing Cash Flow | $-69,882 | $-66,665 | $27,211 | $-21,604 | $-38,405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,485 | 1,155 | 3,678 | 3,419 | 2,291 |
| Common Stock Repurchased | -2,021 | -453 | -3,771 | -3,758 | -1,719 |
| Financing Cash Flow | $-536 | $702 | $-93 | $-339 | $572 |
| Exchange Rate Effect | 53 | 10 | -200 | -251 | -325 |
| Beginning Cash Position | 192,633 | 192,633 | 253,065 | 253,065 | 253,065 |
| End Cash Position | 120,512 | 187,691 | 192,633 | 56,619 | 149,146 |
| Net Cash Flow | $-72,121 | $-4,942 | $-60,432 | $-196,446 | $-103,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,756 | 61,011 | -87,350 | -174,252 | -65,761 |
| Capital Expenditure | -6,472 | -3,501 | -13,136 | -6,122 | -4,422 |
| Free Cash Flow | -8,228 | 57,510 | -100,486 | -180,374 | -70,183 |