Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,700 | 8,590 | 5,210 | 2,360 | 6,270 |
| Depreciation Amortization | 5,490 | 3,760 | 2,390 | 1,160 | 4,400 |
| Income taxes - deferred | 628 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,753 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,049 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,120 | -3,310 | -4,470 | -2,660 | -460 |
| Other Operating Activity | 11,946 | 2,330 | 1,100 | 350 | 1,880 |
| Operating Cash Flow | $19,940 | $11,370 | $4,230 | $1,210 | $12,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,390 | -24,620 | -10,190 | -3,990 | -15,280 |
| Purchase Of Investment | -4,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -379 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -370 | -250 | -190 | -90 | 80 |
| Investing Cash Flow | $-45,260 | $-24,870 | $-10,380 | $-4,080 | $-15,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,241 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61,470 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,213 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 774 | 49,120 | 1,240 | -1,770 | 10,340 |
| Financing Cash Flow | $50,140 | $49,120 | $1,240 | $-1,770 | $10,340 |
| Beginning Cash Position | 17,680 | 17,680 | 17,680 | 17,680 | 10,440 |
| End Cash Position | 42,500 | 53,300 | 12,760 | 13,030 | 17,680 |
| Net Cash Flow | $24,820 | $35,620 | $-4,910 | $-4,640 | $7,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,940 | 11,370 | 4,230 | 1,210 | 12,090 |
| Capital Expenditure | -41,439 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -21,499 | 11,370 | 4,230 | 1,210 | 12,090 |