Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,036 | 152,290 | 99,442 | 54,812 | 21,026 |
| Depreciation Amortization | 28,155 | 99,926 | 72,644 | 47,119 | 23,243 |
| Income taxes - deferred | N/A | -11,046 | N/A | N/A | N/A |
| Accounts receivable | -5,378 | -14,555 | -22,643 | -10,368 | 9,747 |
| Accounts payable and accrued liabilities | 15,186 | 15,717 | 21,515 | -3,818 | 4,388 |
| Other Working Capital | -3,175 | 2,913 | -20,644 | -15,740 | 12,940 |
| Other Operating Activity | -4,306 | 5,324 | 5,317 | 10,694 | -10,156 |
| Operating Cash Flow | $88,518 | $250,569 | $155,631 | $82,699 | $61,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,648 | -168,396 | -127,628 | -61,524 | -20,198 |
| Net Acquisitions | N/A | -65,823 | -65,823 | -57,050 | -57,050 |
| Purchase Of Investment | -117,114 | -660,823 | -581,531 | -356,157 | -61,435 |
| Sale Of Investment | 97,632 | 140,928 | 88,878 | 40,317 | 25,972 |
| Purchase Sale Intangibles | -2,072 | -9,273 | -7,374 | -4,811 | -2,142 |
| Other Investing Activity | -2,072 | -9,273 | -7,374 | -4,811 | -2,142 |
| Investing Cash Flow | $-83,202 | $-763,387 | $-693,478 | $-439,225 | $-114,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,690 | 598,077 | 577,838 | 533,213 | 457,227 |
| Other Financing Activity | 2,974 | 21,722 | 16,781 | 15,526 | 2,072 |
| Financing Cash Flow | $9,664 | $619,799 | $594,619 | $548,739 | $459,299 |
| Exchange Rate Effect | 172 | 296 | 30 | 190 | 203 |
| Beginning Cash Position | 397,431 | 290,154 | 290,154 | 290,154 | 290,154 |
| End Cash Position | 412,583 | 397,431 | 346,956 | 482,557 | 695,991 |
| Net Cash Flow | $15,152 | $107,277 | $56,802 | $192,403 | $405,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,518 | 250,569 | 155,631 | 82,699 | 61,188 |
| Capital Expenditure | -61,649 | -168,624 | -127,838 | -61,826 | -20,389 |
| Free Cash Flow | 26,869 | 81,945 | 27,793 | 20,873 | 40,799 |