Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,390 | N/A | 1,169 | 3,542 | N/A |
| Depreciation Amortization | 3,280 | N/A | 1,052 | 3,505 | N/A |
| Other Working Capital | 2,100 | N/A | -48 | -1,960 | N/A |
| Other Operating Activity | -410 | 0 | 294 | 772 | 0 |
| Operating Cash Flow | $9,360 | $N/A | $2,467 | $5,859 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,880 | N/A | -740 | -7,961 | N/A |
| Other Investing Activity | -260 | 0 | -82 | 1,477 | 0 |
| Investing Cash Flow | $-9,140 | $N/A | $-822 | $-6,484 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,970 | 0 | 826 | 911 | 0 |
| Financing Cash Flow | $6,970 | $N/A | $826 | $911 | $N/A |
| Beginning Cash Position | 10,440 | N/A | 10,448 | 10,162 | N/A |
| End Cash Position | 17,630 | N/A | 12,919 | 10,448 | N/A |
| Net Cash Flow | $7,180 | $N/A | $2,471 | $286 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,360 | N/A | 2,467 | 5,859 | N/A |
| Free Cash Flow | 9,360 | 0 | 2,467 | 5,859 | 0 |