Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,264 | 1,905 | 243 | 0 | N/A |
| Depreciation Amortization | 1,615 | 789 | 1,932 | 0 | N/A |
| Other Working Capital | -747 | -5,325 | -5,528 | 0 | N/A |
| Other Operating Activity | 199 | 87 | 1,717 | 0 | 0 |
| Operating Cash Flow | $3,331 | $-2,544 | $-1,636 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,890 | -1,218 | -16,405 | 0 | N/A |
| Other Investing Activity | 79 | -63 | 3,531 | 0 | 0 |
| Investing Cash Flow | $-4,811 | $-1,281 | $-12,874 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | -65 | 20,924 | 0 | 0 |
| Financing Cash Flow | $5 | $-65 | $20,924 | $0 | $N/A |
| Beginning Cash Position | 10,162 | 10,161 | 3,748 | 0 | N/A |
| End Cash Position | 8,687 | 6,270 | 10,162 | 0 | N/A |
| Net Cash Flow | $-1,475 | $-3,891 | $6,414 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,331 | -2,544 | -1,636 | 0 | N/A |
| Free Cash Flow | 3,331 | -2,544 | -1,636 | 0 | 0 |