Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,843 | 30,520 | 12,448 | 6,270 | 3,542 |
| Depreciation Amortization | 27,223 | 11,928 | 5,852 | 4,400 | 3,505 |
| Income taxes - deferred | 13,514 | -11,617 | 628 | N/A | N/A |
| Accounts receivable | -18,432 | -91 | -5,753 | N/A | N/A |
| Accounts payable and accrued liabilities | -924 | 6,447 | 2,049 | N/A | N/A |
| Other Working Capital | -16,968 | 7,609 | -2,746 | -460 | -1,960 |
| Other Operating Activity | 42,512 | 18,175 | 7,888 | 1,880 | 772 |
| Operating Cash Flow | $74,768 | $62,971 | $20,366 | $12,090 | $5,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,071 | -78,047 | -41,253 | -15,280 | -7,961 |
| Net Acquisitions | -1,946 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -7,971 | -208,383 | -4,500 | N/A | N/A |
| Sale Of Investment | 147,461 | 17,748 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,150 | -727 | -379 | N/A | N/A |
| Other Investing Activity | -28,060 | -5,868 | -379 | 80 | 1,477 |
| Investing Cash Flow | $3,413 | $-274,550 | $-46,132 | $-15,200 | $-6,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,350 | N/A | N/A |
| Debt Repayment | N/A | -47 | -10,241 | N/A | N/A |
| Common Stock Issued | 10,346 | 272,924 | 61,470 | N/A | N/A |
| Common Stock Repurchased | -30,668 | N/A | -3,213 | N/A | N/A |
| Other Financing Activity | 2,860 | 0 | 594 | 10,340 | 911 |
| Financing Cash Flow | $-17,462 | $272,877 | $49,960 | $10,340 | $911 |
| Beginning Cash Position | 103,843 | 42,545 | 18,351 | 10,440 | 10,162 |
| End Cash Position | 164,562 | 103,843 | 42,545 | 17,680 | 10,448 |
| Net Cash Flow | $60,719 | $61,298 | $24,194 | $7,230 | $286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,768 | 62,971 | 20,366 | 12,090 | 5,859 |
| Capital Expenditure | -106,194 | -78,047 | -41,439 | N/A | N/A |
| Free Cash Flow | -31,426 | -15,076 | -21,073 | 12,090 | 5,859 |