Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 12-2006 | 06-2006 | 12-2005 | 06-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,250 | 76,673 | -24,413 | 91,143 | -3,842 |
| Depreciation Amortization | 76,878 | 75,376 | 26,248 | 71,921 | 1,897 |
| Income taxes - deferred | -9,500 | 2,833 | -7,504 | 11,233 | -2,563 |
| Accounts receivable | 3,918 | -35,317 | 1,349 | 12,221 | 1,564 |
| Accounts payable and accrued liabilities | N/A | 827 | N/A | -1,893 | N/A |
| Other Working Capital | 6,348 | -21,678 | -1,425 | -28,295 | 2,379 |
| Other Operating Activity | 1,329 | 52,816 | 23,533 | 19,249 | 1,327 |
| Operating Cash Flow | $29,723 | $151,530 | $17,788 | $175,579 | $762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,172 | N/A | 2,285 | N/A | N/A |
| PPE Investments | -118,422 | -76,097 | -64,957 | -140,910 | -115 |
| Net Acquisitions | N/A | -327 | N/A | N/A | -95,460 |
| Purchase Of Investment | -5,149 | -212,170 | -1,519 | -181,754 | N/A |
| Sale Of Investment | 18,902 | 131,592 | N/A | 133,342 | N/A |
| Purchase Sale Intangibles | N/A | -4,122 | N/A | -10,838 | N/A |
| Other Investing Activity | -1,282 | -4,122 | -1,305 | -10,821 | -2,008 |
| Investing Cash Flow | $-107,123 | $-161,124 | $-65,496 | $-200,143 | $-97,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,039 | N/A | 75,712 | N/A | 75,000 |
| Debt Repayment | -31,978 | N/A | -50,049 | N/A | -152,417 |
| Common Stock Issued | N/A | 27,437 | N/A | 54,378 | 273,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,261 | N/A |
| Other Financing Activity | -1,665 | 0 | -2,582 | 0 | -24,132 |
| Financing Cash Flow | $119,396 | $27,437 | $23,081 | $19,117 | $172,151 |
| Beginning Cash Position | 54,782 | 70,925 | 79,409 | 76,372 | 4,079 |
| End Cash Position | 96,778 | 88,768 | 54,782 | 70,925 | 79,409 |
| Net Cash Flow | $41,996 | $17,843 | $-24,627 | $-5,447 | $75,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,723 | 151,530 | 17,788 | 175,579 | 762 |
| Capital Expenditure | -120,523 | -77,260 | -124,905 | -141,820 | -115 |
| Free Cash Flow | -90,800 | 74,270 | -107,117 | 33,759 | 647 |