Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,960 | 36,975 | 21,886 | 8,879 | 34,901 |
| Depreciation Amortization | 58,788 | 43,001 | 27,894 | 13,552 | 44,427 |
| Income taxes - deferred | 20,448 | 13,889 | 7,430 | 3,881 | 5,709 |
| Accounts receivable | -3,967 | 5,737 | 4,479 | -13,870 | -13,289 |
| Accounts payable and accrued liabilities | 10,186 | -1,973 | 2,997 | 357 | 1,840 |
| Other Working Capital | 10,592 | 7,258 | 13,594 | -7,808 | -4,633 |
| Other Operating Activity | -1,619 | -3,488 | -7,330 | 13,516 | 20,694 |
| Operating Cash Flow | $152,388 | $101,399 | $70,950 | $18,507 | $89,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,272 | -48,699 | -37,396 | -18,139 | -77,008 |
| Net Acquisitions | -10,684 | -105 | N/A | N/A | N/A |
| Purchase Of Investment | -133,783 | -86,698 | -56,775 | -26,785 | -118,934 |
| Sale Of Investment | 110,072 | 78,239 | 47,042 | 20,692 | 88,174 |
| Purchase Sale Intangibles | -5,916 | -5,058 | -4,277 | -3,590 | -3,289 |
| Other Investing Activity | -5,783 | -4,973 | -4,277 | -3,590 | -3,530 |
| Investing Cash Flow | $-117,450 | $-62,236 | $-51,406 | $-27,822 | $-111,298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,376 | N/A | 2,625 | 259 | 12,700 |
| Common Stock Repurchased | -34,737 | -11,522 | -11,522 | N/A | N/A |
| Other Financing Activity | 0 | 8,476 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,361 | $-3,046 | $-8,897 | $259 | $12,700 |
| Beginning Cash Position | 64,795 | 64,795 | 64,795 | 64,795 | 73,744 |
| End Cash Position | 76,372 | 100,912 | 75,442 | 55,739 | 64,795 |
| Net Cash Flow | $11,577 | $36,117 | $10,647 | $-9,056 | $-8,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,388 | 101,399 | 70,950 | 18,507 | 89,649 |
| Capital Expenditure | -77,280 | -48,707 | -37,400 | -18,144 | -77,643 |
| Free Cash Flow | 75,108 | 52,692 | 33,550 | 363 | 12,006 |