Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,511 | 12,879 | 3,883 | -101,723 | -79,201 |
| Depreciation Amortization | 30,688 | 19,867 | 9,392 | 116,134 | 107,462 |
| Income taxes - deferred | 8,181 | 4,551 | 1,371 | -31,200 | -24,839 |
| Accounts receivable | -4,674 | -8,761 | -9,985 | -555 | -2,772 |
| Accounts payable and accrued liabilities | 3,318 | 2,975 | -447 | -1,073 | -5,476 |
| Other Working Capital | 3,467 | 2,445 | -4,471 | -7,453 | -10,950 |
| Other Operating Activity | 4,935 | 7,298 | 10,501 | 65,000 | 41,247 |
| Operating Cash Flow | $69,426 | $41,254 | $10,244 | $39,130 | $25,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,180 | -40,229 | -16,913 | -40,914 | -28,105 |
| Purchase Of Investment | -89,284 | -60,184 | -13,203 | -132,568 | -55,305 |
| Sale Of Investment | 52,883 | 42,418 | N/A | 66,965 | 59,068 |
| Purchase Sale Intangibles | -2,799 | -2,496 | -320 | -1,318 | -810 |
| Other Investing Activity | -2,405 | -2,496 | 265 | -10,369 | -9,861 |
| Investing Cash Flow | $-94,986 | $-60,491 | $-29,851 | $-116,886 | $-34,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,968 | 3,812 | 116 | 7,235 | 4,305 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,297 | -13,640 |
| Financing Cash Flow | $3,968 | $3,812 | $116 | $-13,062 | $-9,335 |
| Beginning Cash Position | 73,744 | 73,744 | 73,744 | 164,562 | 164,562 |
| End Cash Position | 52,152 | 58,319 | 54,253 | 73,744 | 146,495 |
| Net Cash Flow | $-21,592 | $-15,425 | $-19,491 | $-90,818 | $-18,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,426 | 41,254 | 10,244 | 39,130 | 25,471 |
| Capital Expenditure | -56,180 | -40,229 | -16,913 | -41,635 | -28,105 |
| Free Cash Flow | 13,246 | 1,025 | -6,669 | -2,505 | -2,634 |