Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,915 | 6,460 | 27,843 | 21,334 | 26,515 |
| Depreciation Amortization | 20,228 | 9,781 | 27,223 | 17,844 | 9,416 |
| Income taxes - deferred | -8,453 | 2,760 | 13,514 | 19,291 | 13,161 |
| Accounts receivable | 959 | -4,779 | -18,432 | -16,113 | -10,802 |
| Accounts payable and accrued liabilities | -7,246 | -3,861 | -924 | 693 | 3,915 |
| Other Working Capital | -9,433 | -4,518 | -16,968 | -17,197 | -11,432 |
| Other Operating Activity | 38,706 | 10,353 | 42,512 | 31,662 | 5,767 |
| Operating Cash Flow | $23,846 | $16,196 | $74,768 | $57,514 | $36,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,765 | -10,108 | -106,071 | -88,193 | -57,388 |
| Net Acquisitions | N/A | N/A | -1,946 | N/A | N/A |
| Purchase Of Investment | -55,305 | -43,982 | -7,971 | -126,846 | -63,782 |
| Sale Of Investment | 49,068 | 27,029 | 147,461 | 220,835 | 56,477 |
| Purchase Sale Intangibles | -516 | -168 | -1,150 | -700 | -381 |
| Other Investing Activity | -8,417 | -1,662 | -28,060 | -29,302 | -22,051 |
| Investing Cash Flow | $-36,419 | $-28,723 | $3,413 | $-23,506 | $-86,744 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,956 | 541 | 10,346 | 9,919 | 6,531 |
| Common Stock Repurchased | -10,608 | -9,996 | -30,668 | -30,668 | N/A |
| Other Financing Activity | 0 | 0 | 2,860 | 0 | -674 |
| Financing Cash Flow | $-7,652 | $-9,455 | $-17,462 | $-20,749 | $5,857 |
| Beginning Cash Position | 164,562 | 164,562 | 103,843 | 103,843 | 103,843 |
| End Cash Position | 144,337 | 142,580 | 164,562 | 117,102 | 59,496 |
| Net Cash Flow | $-20,225 | $-21,982 | $60,719 | $13,259 | $-44,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,846 | 16,196 | 74,768 | 57,514 | 36,540 |
| Capital Expenditure | -21,765 | -10,108 | -106,194 | -88,193 | -57,388 |
| Free Cash Flow | 2,081 | 6,088 | -31,426 | -30,679 | -20,848 |