Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,325 | 20,630 | 16,615 | 5,919 | 33,439 |
| Depreciation Amortization | 98,389 | 73,745 | 49,301 | 24,544 | 98,127 |
| Income taxes - deferred | -10,762 | 24 | N/A | N/A | 825 |
| Accounts receivable | 7,257 | 6,318 | 1,533 | 6,955 | -31,046 |
| Accounts payable and accrued liabilities | 1,348 | -2,261 | 6,972 | 3,423 | 2,410 |
| Other Working Capital | 32,793 | 20,530 | 6,937 | 7,503 | -25,755 |
| Other Operating Activity | 18,569 | 15,627 | 3,382 | -4,393 | 24,807 |
| Operating Cash Flow | $177,919 | $134,613 | $84,740 | $43,951 | $102,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,114 | -40,557 | -31,230 | -13,682 | -54,276 |
| Net Acquisitions | -64,386 | -64,386 | -60,000 | -60,000 | -7,180 |
| Purchase Of Investment | -217,059 | -215,404 | -212,127 | -138,688 | -413,735 |
| Sale Of Investment | 170,376 | 166,273 | 152,735 | 85,254 | 524,091 |
| Purchase Sale Intangibles | -8,660 | -6,281 | -3,937 | -1,978 | -7,647 |
| Other Investing Activity | -8,660 | -6,281 | -3,937 | -1,978 | -7,647 |
| Investing Cash Flow | $-174,843 | $-160,355 | $-154,559 | $-129,094 | $41,253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,681 | 10,133 | 6,395 | 3,842 | 62,243 |
| Common Stock Repurchased | -2,744 | -2,744 | -2,744 | -2,744 | -51,321 |
| Other Financing Activity | 714 | 141 | 251 | 106 | 5,467 |
| Financing Cash Flow | $24,651 | $7,530 | $3,902 | $1,204 | $16,389 |
| Exchange Rate Effect | 794 | 1,246 | -479 | -250 | 7,303 |
| Beginning Cash Position | 261,633 | 261,633 | 261,633 | 261,633 | 93,881 |
| End Cash Position | 290,154 | 244,667 | 195,237 | 177,444 | 261,633 |
| Net Cash Flow | $28,521 | $-16,966 | $-66,396 | $-84,189 | $167,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,919 | 134,613 | 84,740 | 43,951 | 102,807 |
| Capital Expenditure | -55,283 | -40,594 | -31,266 | -13,700 | -55,741 |
| Free Cash Flow | 122,636 | 94,019 | 53,474 | 30,251 | 47,066 |