Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,994 | 19,334 | 12,713 | 57,334 | 50,899 |
| Depreciation Amortization | 74,270 | 49,483 | 24,952 | 83,911 | 59,763 |
| Income taxes - deferred | N/A | N/A | N/A | -2,425 | -20,195 |
| Accounts receivable | -31,081 | -11,125 | -6,631 | 10,704 | 9,065 |
| Accounts payable and accrued liabilities | 9,857 | 3,166 | -1,925 | -2,186 | 3,587 |
| Other Working Capital | -24,899 | -1,308 | -1,386 | -22,253 | -4,639 |
| Other Operating Activity | 12,983 | 1,096 | -2,167 | -14,153 | -14,874 |
| Operating Cash Flow | $66,124 | $60,646 | $25,556 | $110,932 | $83,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,496 | -21,043 | -11,200 | -82,054 | -71,672 |
| Net Acquisitions | -7,180 | N/A | N/A | -123,139 | -45,108 |
| Purchase Of Investment | -115,022 | -32,769 | -2,151 | -167,608 | -139,627 |
| Sale Of Investment | 230,309 | 93,670 | 23,500 | 281,486 | 221,962 |
| Purchase Sale Intangibles | -5,471 | -3,443 | -1,718 | -6,399 | -4,491 |
| Other Investing Activity | -5,471 | -3,443 | -1,718 | -6,399 | -4,491 |
| Investing Cash Flow | $66,140 | $36,415 | $8,431 | $-97,714 | $-38,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,061 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -638 | -519 |
| Common Stock Issued | N/A | 12,849 | 7,601 | 10,570 | 4,374 |
| Common Stock Repurchased | -168 | -168 | -168 | -18,742 | -18,742 |
| Other Financing Activity | 6,364 | 1,562 | 976 | 749 | 0 |
| Financing Cash Flow | $62,257 | $14,243 | $8,409 | $-8,061 | $-14,887 |
| Exchange Rate Effect | 5,039 | N/A | N/A | -44 | -44 |
| Beginning Cash Position | 93,881 | 93,881 | 93,881 | 88,768 | 88,768 |
| End Cash Position | 293,441 | 205,185 | 136,277 | 93,881 | 118,507 |
| Net Cash Flow | $199,560 | $111,304 | $42,396 | $5,113 | $29,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,124 | 60,646 | 25,556 | 110,932 | 83,606 |
| Capital Expenditure | -37,542 | -21,095 | -11,225 | -82,604 | -71,850 |
| Free Cash Flow | 28,582 | 39,551 | 14,331 | 28,328 | 11,756 |