Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,897 | 12,819 | 146,500 | 126,692 | 107,811 |
| Depreciation Amortization | 72,320 | 34,050 | 124,301 | 90,167 | 57,935 |
| Accounts receivable | -12,973 | -21,725 | -963 | -8,542 | -16,928 |
| Accounts payable and accrued liabilities | -14,923 | -13,708 | 18,442 | 18,047 | 22,516 |
| Other Working Capital | 1,314 | -17,178 | -49,472 | -49,384 | -29,595 |
| Other Operating Activity | 51,602 | 47,387 | 12,572 | 9,942 | 4,017 |
| Operating Cash Flow | $122,237 | $41,645 | $251,380 | $186,922 | $145,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,036 | -33,960 | -236,880 | -189,232 | -126,386 |
| Net Acquisitions | -456,008 | -456,008 | -13,159 | -13,159 | N/A |
| Purchase Of Investment | -145,802 | -80,874 | -382,520 | -309,472 | -194,872 |
| Sale Of Investment | 318,192 | 279,108 | 342,077 | 302,556 | 209,335 |
| Purchase Sale Intangibles | -8,043 | -4,159 | -12,752 | -8,821 | -5,199 |
| Other Investing Activity | -8,043 | -4,159 | -12,752 | -8,821 | -5,199 |
| Investing Cash Flow | $-344,697 | $-295,893 | $-303,234 | $-218,128 | $-117,122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,648 | 2,094 | 34,405 | 33,616 | 29,977 |
| Other Financing Activity | 201 | 261 | 10,141 | 10,152 | 9,277 |
| Financing Cash Flow | $2,849 | $2,355 | $44,546 | $43,768 | $39,254 |
| Exchange Rate Effect | 664 | 468 | 475 | 420 | 238 |
| Beginning Cash Position | 390,598 | 390,598 | 397,431 | 397,431 | 397,431 |
| End Cash Position | 171,651 | 139,173 | 390,598 | 410,413 | 465,557 |
| Net Cash Flow | $-218,947 | $-251,425 | $-6,833 | $12,982 | $68,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,237 | 41,645 | 251,380 | 186,922 | 145,756 |
| Capital Expenditure | -53,038 | -33,962 | -237,085 | -189,233 | -126,387 |
| Free Cash Flow | 69,199 | 7,683 | 14,295 | -2,311 | 19,369 |