Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-2009 | 12-2008 | 06-2008 | 12-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,325 | -40,725 | 33,439 | -10,033 | 57,334 |
| Depreciation Amortization | 98,389 | 63,511 | 98,127 | 36,372 | 83,911 |
| Income taxes - deferred | -10,762 | -14,072 | 825 | -7,417 | -2,425 |
| Accounts receivable | 7,257 | -1,916 | -31,046 | -4,399 | 10,704 |
| Accounts payable and accrued liabilities | 1,348 | N/A | 2,410 | N/A | -2,186 |
| Other Working Capital | 32,793 | 48 | -25,755 | 2,851 | -22,253 |
| Other Operating Activity | 18,569 | 26,688 | 24,807 | 12,377 | -14,153 |
| Operating Cash Flow | $177,919 | $33,534 | $102,807 | $29,751 | $110,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -183 | N/A | 225 | N/A |
| PPE Investments | -55,114 | -134,967 | -54,276 | -171,884 | -82,054 |
| Net Acquisitions | -64,386 | N/A | -7,180 | N/A | -123,139 |
| Purchase Of Investment | -217,059 | -12,685 | -413,735 | -34,334 | -167,608 |
| Sale Of Investment | 170,376 | 3,168 | 524,091 | N/A | 281,486 |
| Purchase Sale Intangibles | -8,660 | N/A | -7,647 | N/A | -6,399 |
| Other Investing Activity | -8,660 | 55 | -7,647 | -974 | -6,399 |
| Investing Cash Flow | $-174,843 | $-144,612 | $41,253 | $-206,967 | $-97,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 168,042 | N/A | 108,263 | N/A |
| Debt Repayment | N/A | -57,294 | N/A | -1,350 | -638 |
| Common Stock Issued | 26,681 | N/A | 62,243 | N/A | 10,570 |
| Common Stock Repurchased | -2,744 | N/A | -51,321 | N/A | -18,742 |
| Other Financing Activity | 714 | -4,036 | 5,467 | -7,878 | 749 |
| Financing Cash Flow | $24,651 | $106,712 | $16,389 | $99,035 | $-8,061 |
| Exchange Rate Effect | 794 | N/A | 7,303 | N/A | -44 |
| Beginning Cash Position | 261,633 | 18,597 | 93,881 | 96,778 | 88,768 |
| End Cash Position | 290,154 | 14,231 | 261,633 | 18,597 | 93,881 |
| Net Cash Flow | $28,521 | $-4,366 | $167,752 | $-78,181 | $5,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,919 | 33,534 | 102,807 | 29,751 | 110,932 |
| Capital Expenditure | -55,283 | -134,967 | -55,741 | -171,884 | -82,604 |
| Free Cash Flow | 122,636 | -101,433 | 47,066 | -142,133 | 28,328 |