Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,720 | 91,143 | 70,132 | 49,450 | 24,428 |
| Depreciation Amortization | 18,820 | 71,921 | 52,825 | 34,254 | 16,224 |
| Income taxes - deferred | N/A | 11,233 | -2,137 | -6,034 | N/A |
| Accounts receivable | -16,790 | 12,221 | -11,220 | -6,103 | 1,713 |
| Accounts payable and accrued liabilities | -3,288 | -1,893 | 2,347 | 13,281 | 5,738 |
| Other Working Capital | -12,603 | -28,295 | -11,222 | 12,766 | 13,144 |
| Other Operating Activity | 23,118 | 19,249 | 8,541 | -4,978 | -7,491 |
| Operating Cash Flow | $30,977 | $175,579 | $109,266 | $92,636 | $53,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,912 | -140,910 | -119,249 | -82,300 | -34,632 |
| Purchase Of Investment | -59,884 | -181,754 | -100,022 | -77,525 | -42,132 |
| Sale Of Investment | 26,626 | 133,342 | 84,781 | 57,697 | 36,687 |
| Purchase Sale Intangibles | -1,063 | -10,838 | -2,616 | -1,663 | -921 |
| Other Investing Activity | -1,063 | -10,821 | -8,906 | -1,616 | -914 |
| Investing Cash Flow | $-47,233 | $-200,143 | $-143,396 | $-103,744 | $-40,991 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,163 | 54,378 | 48,842 | 48,177 | 4,309 |
| Common Stock Repurchased | N/A | -35,261 | -35,261 | N/A | N/A |
| Financing Cash Flow | $1,163 | $19,117 | $13,581 | $48,177 | $4,309 |
| Beginning Cash Position | 70,925 | 76,372 | 81,472 | 81,472 | 81,472 |
| End Cash Position | 55,832 | 70,925 | 60,923 | 118,541 | 98,546 |
| Net Cash Flow | $-15,093 | $-5,447 | $-20,549 | $37,069 | $17,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,977 | 175,579 | 109,266 | 92,636 | 53,756 |
| Capital Expenditure | -13,072 | -141,820 | -119,781 | -82,525 | -34,657 |
| Free Cash Flow | 17,905 | 33,759 | -10,515 | 10,111 | 19,099 |