Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,683 | 36,526 | 16,123 | 44,412 | 34,386 |
| Depreciation Amortization | 121,445 | 81,139 | 38,738 | 151,039 | 110,954 |
| Accounts receivable | -29,624 | 7,683 | -10,054 | -9,365 | -25,321 |
| Accounts payable and accrued liabilities | 33,495 | 14,581 | 9,680 | -10,105 | -430 |
| Other Working Capital | 4,248 | 32,195 | 17,484 | -2,768 | -11,472 |
| Other Operating Activity | 35,823 | 6,170 | 13,715 | 69,067 | 62,460 |
| Operating Cash Flow | $224,070 | $178,294 | $85,686 | $242,280 | $170,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,105 | -30,129 | -12,550 | -94,763 | -75,201 |
| Net Acquisitions | N/A | N/A | N/A | -454,605 | -456,008 |
| Purchase Of Investment | -533,884 | -364,027 | -179,601 | -345,457 | -234,622 |
| Sale Of Investment | 333,829 | 218,579 | 91,390 | 463,888 | 402,258 |
| Purchase Sale Intangibles | -15,794 | -10,021 | -5,548 | -17,204 | -11,959 |
| Other Investing Activity | -15,794 | -10,021 | -5,548 | -17,204 | -11,959 |
| Investing Cash Flow | $-270,954 | $-185,598 | $-106,309 | $-448,141 | $-375,532 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,352 | 8,177 | 5,286 | 5,012 | 4,035 |
| Common Stock Repurchased | -638 | -638 | N/A | -11,981 | 0 |
| Other Financing Activity | 3,636 | 117 | 42 | 277 | 263 |
| Financing Cash Flow | $46,350 | $7,656 | $5,328 | $-6,692 | $4,298 |
| Exchange Rate Effect | 87 | 371 | 262 | 840 | 1,116 |
| Beginning Cash Position | 178,885 | 178,885 | 178,885 | 390,598 | 390,598 |
| End Cash Position | 178,438 | 179,608 | 163,852 | 178,885 | 191,057 |
| Net Cash Flow | $-447 | $723 | $-15,033 | $-211,713 | $-199,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,070 | 178,294 | 85,686 | 242,280 | 170,577 |
| Capital Expenditure | -55,406 | -30,430 | -12,597 | -95,015 | -75,206 |
| Free Cash Flow | 168,664 | 147,864 | 73,089 | 147,265 | 95,371 |