Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,731 | 146,500 | -57,332 | 152,290 | -58,476 |
| Depreciation Amortization | 53,823 | 124,301 | 58,467 | 99,926 | 56,378 |
| Income taxes - deferred | 208 | N/A | -94 | -11,046 | 131 |
| Accounts receivable | -1,520 | -963 | -1,138 | -14,555 | -8,865 |
| Accounts payable and accrued liabilities | N/A | 18,442 | N/A | 15,717 | N/A |
| Other Working Capital | -2,572 | -49,472 | 5,783 | 2,913 | -13,345 |
| Other Operating Activity | -1,340 | 12,572 | 23,426 | 5,324 | 36,392 |
| Operating Cash Flow | $28,868 | $251,380 | $29,112 | $250,569 | $12,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,321 | -236,880 | -8,664 | -168,396 | -49,192 |
| Net Acquisitions | 4,200 | -13,159 | 324 | -65,823 | 6,000 |
| Purchase Of Investment | -422 | -382,520 | -517 | -660,823 | 531 |
| Sale Of Investment | 807 | 342,077 | 1,715 | 140,928 | 9,225 |
| Purchase Sale Intangibles | N/A | -12,752 | N/A | -9,273 | N/A |
| Other Investing Activity | -277 | -12,752 | 2,664 | -9,273 | -3,223 |
| Investing Cash Flow | $-5,013 | $-303,234 | $-4,478 | $-763,387 | $-36,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | N/A | 219,337 | N/A | 51,051 |
| Debt Repayment | -81,561 | N/A | -217,110 | N/A | -8,031 |
| Common Stock Issued | N/A | 34,405 | N/A | 598,077 | N/A |
| Other Financing Activity | -1,515 | 10,141 | -10,786 | 21,722 | -11,894 |
| Financing Cash Flow | $-27,076 | $44,546 | $-8,559 | $619,799 | $31,126 |
| Exchange Rate Effect | N/A | 475 | N/A | 296 | N/A |
| Beginning Cash Position | 36,988 | 397,431 | 20,913 | 290,154 | 14,231 |
| End Cash Position | 33,767 | 390,598 | 36,988 | 397,431 | 20,913 |
| Net Cash Flow | $-3,221 | $-6,833 | $16,075 | $107,277 | $6,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,868 | 251,380 | 29,112 | 250,569 | 12,215 |
| Capital Expenditure | -9,323 | -237,085 | -8,683 | -168,624 | -49,258 |
| Free Cash Flow | 19,545 | 14,295 | 20,429 | 81,945 | -37,043 |