Wolfspeed Inc (WOLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,600 | -118,500 | -16,400 | -98,100 | -21,536 |
| Depreciation Amortization | 125,000 | 106,800 | 116,300 | 155,900 | 164,459 |
| Income taxes - deferred | -500 | -600 | -39,300 | 74,900 | -15,839 |
| Accounts receivable | -3,200 | -10,400 | -16,400 | 17,000 | 21,800 |
| Accounts payable and accrued liabilities | -7,200 | 24,300 | 13,700 | -4,800 | -12,090 |
| Other Working Capital | -41,300 | 44,000 | 13,200 | 40,300 | -16,811 |
| Other Operating Activity | 95,800 | 156,700 | 102,400 | 35,300 | 83,333 |
| Operating Cash Flow | $-29,000 | $202,300 | $173,500 | $220,500 | $203,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -242,800 | -293,400 | 200,500 | -173,200 | -178,749 |
| PPE Investments | -227,300 | -124,400 | -171,700 | -85,500 | -114,722 |
| Net Acquisitions | N/A | 219,000 | -429,200 | N/A | -12,513 |
| Sale Of Investment | 0 | N/A | N/A | 125,900 | 312,524 |
| Purchase Sale Intangibles | -4,400 | -3,300 | -5,600 | -12,400 | -14,443 |
| Other Investing Activity | -16,800 | -28,300 | -23,500 | -12,400 | -14,443 |
| Investing Cash Flow | $-486,900 | $-227,100 | $-423,900 | $-145,200 | $-7,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 670,000 | 670,000 | 468,000 | 653,000 |
| Debt Repayment | -145,100 | -387,000 | -523,000 | -483,000 | -693,000 |
| Common Stock Issued | 76,400 | 158,000 | 92,600 | 17,700 | 21,682 |
| Common Stock Repurchased | N/A | N/A | N/A | -104,000 | -149,553 |
| Other Financing Activity | -42,000 | -34,500 | -3,100 | -7,400 | 12 |
| Financing Cash Flow | $464,300 | $406,500 | $236,500 | $-108,700 | $-167,859 |
| Exchange Rate Effect | -100 | -100 | 200 | -100 | -1,110 |
| Beginning Cash Position | 500,500 | 118,900 | 132,600 | 166,100 | 139,710 |
| End Cash Position | 448,800 | 500,500 | 118,900 | 132,600 | 166,154 |
| Net Cash Flow | $-51,700 | $381,600 | $-13,700 | $-33,500 | $26,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,000 | 202,300 | 173,500 | 220,500 | 203,316 |
| Capital Expenditure | -229,900 | -124,700 | -172,300 | -86,900 | -120,018 |
| Free Cash Flow | -258,900 | 77,600 | 1,200 | 133,600 | 83,298 |