Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,692 | 123,490 | 86,925 | -34,581 | 44,412 |
| Depreciation Amortization | 179,729 | 177,368 | 162,804 | 44,612 | 151,039 |
| Income taxes - deferred | -21,346 | 2,371 | 245 | 535 | N/A |
| Accounts receivable | 37,853 | -32,651 | -40,430 | -7,183 | -9,365 |
| Accounts payable and accrued liabilities | -44,796 | 66,297 | 41,800 | N/A | -10,105 |
| Other Working Capital | -46,034 | -29,062 | -10,722 | -2,516 | -2,768 |
| Other Operating Activity | 140,540 | 11,495 | 44,612 | 18,489 | 69,067 |
| Operating Cash Flow | $181,254 | $319,308 | $285,234 | $19,356 | $242,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130,007 | -536,930 | -675,160 | N/A | N/A |
| PPE Investments | -205,875 | -178,440 | -77,167 | -10,568 | -94,763 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -454,605 |
| Purchase Of Investment | -80,566 | N/A | N/A | -593 | -345,457 |
| Sale Of Investment | 419,802 | 493,288 | 392,878 | 0 | 463,888 |
| Purchase Sale Intangibles | -19,491 | -20,183 | -20,858 | N/A | -17,204 |
| Other Investing Activity | -19,491 | -20,183 | -20,858 | -7,115 | -17,204 |
| Investing Cash Flow | $-16,137 | $-242,265 | $-380,307 | $-18,276 | $-448,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 695,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -495,000 | N/A | N/A | -7,634 | N/A |
| Common Stock Issued | 36,929 | 100,006 | 96,229 | N/A | 5,012 |
| Common Stock Repurchased | -549,677 | -99,699 | -1,667 | N/A | -11,981 |
| Other Financing Activity | 1,395 | 19,235 | 11,390 | 911 | 277 |
| Financing Cash Flow | $-311,353 | $19,542 | $105,952 | $-6,723 | $-6,692 |
| Exchange Rate Effect | -878 | 170 | 305 | N/A | 840 |
| Beginning Cash Position | 286,824 | 190,069 | 178,885 | 61,542 | 390,598 |
| End Cash Position | 139,710 | 286,824 | 190,069 | 55,899 | 178,885 |
| Net Cash Flow | $-147,114 | $96,755 | $11,184 | $-5,643 | $-211,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,254 | 319,308 | 285,234 | 19,356 | 242,280 |
| Capital Expenditure | -206,160 | -178,557 | -77,468 | -10,571 | -95,015 |
| Free Cash Flow | -24,906 | 140,751 | 207,766 | 8,785 | 147,265 |