Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,490 | 94,342 | 66,178 | 30,497 | 86,925 |
| Depreciation Amortization | 177,368 | 127,893 | 84,654 | 41,916 | 162,804 |
| Income taxes - deferred | 2,371 | N/A | N/A | N/A | 245 |
| Accounts receivable | -32,651 | -29,829 | -21,029 | -16,613 | -40,430 |
| Accounts payable and accrued liabilities | 66,297 | 29,016 | 40,501 | 22,960 | 41,800 |
| Other Working Capital | -29,062 | -23,711 | 341 | -12,746 | -10,722 |
| Other Operating Activity | 11,495 | 30,459 | -2,658 | 3,222 | 44,612 |
| Operating Cash Flow | $319,308 | $228,170 | $167,987 | $69,236 | $285,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -536,930 | -488,014 | -334,504 | -184,017 | -675,160 |
| PPE Investments | -178,440 | -119,497 | -83,356 | -33,680 | -77,167 |
| Sale Of Investment | 493,288 | 365,005 | 251,020 | 116,510 | 392,878 |
| Purchase Sale Intangibles | -20,183 | -14,755 | -10,046 | -4,769 | -20,858 |
| Other Investing Activity | -20,183 | -14,755 | -10,046 | -4,769 | -20,858 |
| Investing Cash Flow | $-242,265 | $-257,261 | $-176,886 | $-105,956 | $-380,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,006 | 89,476 | 73,079 | 28,741 | 96,229 |
| Common Stock Repurchased | -99,699 | -107 | -107 | N/A | -1,667 |
| Other Financing Activity | 19,235 | 18,396 | 14,853 | 5,666 | 11,390 |
| Financing Cash Flow | $19,542 | $107,765 | $87,825 | $34,407 | $105,952 |
| Exchange Rate Effect | 170 | 95 | 393 | 126 | 305 |
| Beginning Cash Position | 190,069 | 190,069 | 190,069 | 190,069 | 178,885 |
| End Cash Position | 286,824 | 268,838 | 269,388 | 187,882 | 190,069 |
| Net Cash Flow | $96,755 | $78,769 | $79,319 | $-2,187 | $11,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,308 | 228,170 | 167,987 | 69,236 | 285,234 |
| Capital Expenditure | -178,557 | -119,614 | -83,450 | -33,680 | -77,468 |
| Free Cash Flow | 140,751 | 108,556 | 84,537 | 35,556 | 207,766 |