Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-2004 | 12-2003 | 06-2003 | 12-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,960 | -4,543 | 34,901 | -6,755 | -101,723 |
| Depreciation Amortization | 58,788 | 10,440 | 44,427 | 4,169 | 116,134 |
| Income taxes - deferred | 20,448 | N/A | 5,709 | N/A | -31,200 |
| Accounts receivable | -3,967 | -883 | -13,289 | N/A | -555 |
| Accounts payable and accrued liabilities | 10,186 | N/A | 1,840 | N/A | -1,073 |
| Other Working Capital | 10,592 | 3,409 | -4,633 | 2,975 | -7,453 |
| Other Operating Activity | -1,619 | -297 | 20,694 | -13 | 65,000 |
| Operating Cash Flow | $152,388 | $8,126 | $89,649 | $376 | $39,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,671 | N/A | -52 | N/A |
| PPE Investments | -77,272 | -50,609 | -77,008 | -46,224 | -40,914 |
| Net Acquisitions | -10,684 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -133,783 | N/A | -118,934 | N/A | -132,568 |
| Sale Of Investment | 110,072 | N/A | 88,174 | N/A | 66,965 |
| Purchase Sale Intangibles | -5,916 | N/A | -3,289 | N/A | -1,318 |
| Other Investing Activity | -5,783 | 0 | -3,530 | 0 | -10,369 |
| Investing Cash Flow | $-117,450 | $-64,280 | $-111,298 | $-46,276 | $-116,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,136 | N/A | 4,479 | N/A |
| Debt Issued | N/A | 63,496 | N/A | 29,018 | N/A |
| Debt Repayment | N/A | -17,765 | N/A | -3,523 | N/A |
| Common Stock Issued | 11,376 | N/A | 12,700 | N/A | 7,235 |
| Common Stock Repurchased | -34,737 | N/A | N/A | -470 | -20,297 |
| Other Financing Activity | 0 | 12,259 | 0 | 20,293 | 0 |
| Financing Cash Flow | $-23,361 | $54,854 | $12,700 | $49,797 | $-13,062 |
| Beginning Cash Position | 64,795 | 4,790 | 73,744 | 893 | 164,562 |
| End Cash Position | 76,372 | 3,490 | 64,795 | 4,790 | 73,744 |
| Net Cash Flow | $11,577 | $-1,300 | $-8,949 | $3,897 | $-90,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,388 | 8,126 | 89,649 | 376 | 39,130 |
| Capital Expenditure | -77,280 | -77,060 | -77,643 | -46,224 | -41,635 |
| Free Cash Flow | 75,108 | -68,934 | 12,006 | -45,848 | -2,505 |