Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,655 | 30,520 | 19,163 | 10,420 | 4,630 |
| Depreciation Amortization | 4,294 | 11,920 | 6,120 | 4,510 | 2,040 |
| Income taxes - deferred | 1,479 | -11,617 | N/A | N/A | N/A |
| Accounts receivable | -9,519 | -91 | -8,360 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,499 | 6,447 | -266 | N/A | N/A |
| Other Working Capital | -16,245 | 7,110 | -5 | 1,670 | 790 |
| Other Operating Activity | 15,336 | 18,681 | 9,344 | 50 | 50 |
| Operating Cash Flow | $5,501 | $62,970 | $25,996 | $16,650 | $7,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,626 | -78,040 | -47,278 | -22,890 | -9,740 |
| Purchase Of Investment | -50,613 | -208,383 | -184,429 | N/A | N/A |
| Sale Of Investment | 19,010 | 17,748 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -64 | -727 | -556 | N/A | N/A |
| Other Investing Activity | -20,633 | -5,875 | -559 | -280 | -100 |
| Investing Cash Flow | $-76,862 | $-274,550 | $-232,266 | $-23,170 | $-9,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200 | N/A | N/A |
| Debt Repayment | N/A | -47 | N/A | N/A | N/A |
| Common Stock Issued | 1,641 | 272,924 | 271,827 | N/A | N/A |
| Other Financing Activity | 0 | -7 | 0 | 2,170 | 1,040 |
| Financing Cash Flow | $1,641 | $272,870 | $272,027 | $2,170 | $1,040 |
| Beginning Cash Position | 103,843 | 42,540 | 42,545 | 42,500 | 42,500 |
| End Cash Position | 34,123 | 103,840 | 108,302 | 38,160 | 41,220 |
| Net Cash Flow | $-69,720 | $61,290 | $65,757 | $-4,340 | $-1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,501 | 62,970 | 25,996 | 16,650 | 7,510 |
| Capital Expenditure | -24,626 | -78,047 | -47,278 | N/A | N/A |
| Free Cash Flow | -19,125 | -15,077 | -21,282 | 16,650 | 7,510 |