Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,769 | 13,290 | 76,673 | 63,430 | 39,429 |
| Depreciation Amortization | 39,808 | 19,507 | 75,376 | 56,382 | 37,578 |
| Income taxes - deferred | -3,635 | N/A | 2,833 | N/A | N/A |
| Accounts receivable | 5,062 | -3,048 | -35,317 | -24,672 | -15,136 |
| Accounts payable and accrued liabilities | 10,081 | 11,881 | 827 | -1 | -750 |
| Other Working Capital | -97 | 6,035 | -21,678 | -10,458 | 863 |
| Other Operating Activity | -19,950 | -5,034 | 52,816 | 37,977 | 25,704 |
| Operating Cash Flow | $61,038 | $42,631 | $151,530 | $122,658 | $87,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,555 | -33,778 | -76,097 | -53,013 | -33,261 |
| Net Acquisitions | -43,834 | -43,794 | -327 | N/A | N/A |
| Purchase Of Investment | -91,896 | -42,730 | -212,170 | -179,325 | -111,581 |
| Sale Of Investment | 145,850 | 46,800 | 131,592 | 91,717 | 46,876 |
| Purchase Sale Intangibles | -2,844 | -1,347 | -4,122 | -3,018 | -2,107 |
| Other Investing Activity | -2,844 | -1,347 | -4,122 | -3,018 | -2,107 |
| Investing Cash Flow | $-53,279 | $-74,849 | $-161,124 | $-143,639 | $-100,073 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -198 | -83 | N/A | N/A | N/A |
| Common Stock Issued | 3,783 | 370 | 27,437 | 22,942 | 8,547 |
| Common Stock Repurchased | -18,742 | -5,470 | N/A | N/A | N/A |
| Financing Cash Flow | $-15,157 | $-5,183 | $27,437 | $22,942 | $8,547 |
| Exchange Rate Effect | -32 | -41 | N/A | N/A | N/A |
| Beginning Cash Position | 88,768 | 88,768 | 70,925 | 70,925 | 70,925 |
| End Cash Position | 81,338 | 51,326 | 88,768 | 72,886 | 67,087 |
| Net Cash Flow | $-7,430 | $-37,442 | $17,843 | $1,961 | $-3,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,038 | 42,631 | 151,530 | 122,658 | 87,688 |
| Capital Expenditure | -60,622 | -33,845 | -77,260 | -54,214 | -33,788 |
| Free Cash Flow | 416 | 8,786 | 74,270 | 68,444 | 53,900 |