Wolfspeed Inc
(WOLF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,600 | -117,100 | -26,200 | -200,900 | -233,300 |
| Depreciation Amortization | 108,400 | 73,100 | 36,200 | 137,700 | 115,300 |
| Income taxes - deferred | 500 | 300 | 200 | 700 | 700 |
| Accounts receivable | -13,800 | -19,100 | -8,200 | -54,300 | -26,500 |
| Accounts payable and accrued liabilities | 1,800 | 1,600 | -4,800 | 30,300 | 11,300 |
| Other Working Capital | -63,100 | -98,000 | -50,700 | -92,300 | -76,800 |
| Other Operating Activity | 92,100 | 79,500 | 40,800 | 24,600 | 85,900 |
| Operating Cash Flow | $-90,700 | $-79,700 | $-12,700 | $-154,200 | $-123,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -700,300 | -655,500 | 65,300 | -7,500 | -49,500 |
| PPE Investments | -523,200 | -232,400 | -106,100 | -633,700 | -532,800 |
| Net Acquisitions | 101,800 | 101,800 | 101,800 | 125,000 | 125,000 |
| Purchase Sale Intangibles | -3,600 | -2,300 | -1,100 | -4,800 | -4,200 |
| Other Investing Activity | 121,000 | 64,100 | 41,800 | 125,200 | 79,300 |
| Investing Cash Flow | $-1,000,700 | $-722,000 | $102,800 | $-391,000 | $-378,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,000 | 1,750,000 | N/A | 770,000 | 770,000 |
| Debt Repayment | -400 | -300 | -200 | -20,500 | -20,400 |
| Common Stock Issued | 11,400 | 11,200 | 500 | 22,400 | 11,700 |
| Other Financing Activity | -324,000 | -323,600 | -17,900 | -156,000 | -153,000 |
| Financing Cash Flow | $1,437,000 | $1,437,300 | $-17,600 | $615,900 | $608,300 |
| Exchange Rate Effect | N/A | 0 | -400 | -200 | N/A |
| Beginning Cash Position | 449,500 | 449,500 | 449,500 | 379,000 | 379,000 |
| End Cash Position | 795,100 | 1,085,100 | 521,600 | 449,500 | 485,900 |
| Net Cash Flow | $345,600 | $635,600 | $72,100 | $70,500 | $106,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,700 | -79,700 | -12,700 | -154,200 | -123,400 |
| Capital Expenditure | -524,900 | -234,100 | -107,700 | -636,800 | -535,500 |
| Free Cash Flow | -615,600 | -313,800 | -120,400 | -791,000 | -658,900 |