Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,800 | -70,100 | -341,300 | -196,100 | -266,800 |
| Depreciation Amortization | 79,700 | 41,400 | 160,600 | 119,600 | 77,500 |
| Income taxes - deferred | 400 | 200 | 900 | 500 | 2,300 |
| Accounts receivable | -14,100 | -10,500 | -23,500 | -11,700 | -9,500 |
| Accounts payable and accrued liabilities | 2,800 | -5,200 | 21,700 | 27,200 | 9,900 |
| Other Working Capital | -64,400 | -49,200 | -53,900 | -15,300 | -800 |
| Other Operating Activity | 67,400 | 30,900 | 110,000 | 300 | 161,500 |
| Operating Cash Flow | $-95,000 | $-62,500 | $-125,500 | $-75,500 | $-25,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 267,200 | 177,000 | 5,000 | 363,700 | 206,800 |
| PPE Investments | -398,900 | -258,800 | -568,200 | -393,800 | -257,400 |
| Net Acquisitions | N/A | N/A | 43,700 | 36,600 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -342,100 | N/A |
| Sale Of Investment | N/A | N/A | 66,400 | N/A | N/A |
| Purchase Sale Intangibles | -2,600 | -1,000 | -5,900 | -3,600 | -1,900 |
| Other Investing Activity | 48,200 | 49,800 | 4,500 | -3,900 | 800 |
| Investing Cash Flow | $-83,500 | $-32,000 | $-448,600 | $-339,500 | $-49,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 30,000 | 30,000 | 0 |
| Debt Repayment | -20,200 | -20,100 | -30,400 | -30,300 | -200 |
| Common Stock Issued | 11,500 | 700 | 539,700 | 530,100 | 39,200 |
| Other Financing Activity | -26,300 | -23,500 | -35,200 | -32,200 | -24,500 |
| Financing Cash Flow | $-15,000 | $-22,900 | $504,100 | $497,600 | $14,500 |
| Exchange Rate Effect | -100 | -100 | 200 | 200 | 500 |
| Beginning Cash Position | 379,000 | 379,000 | 448,800 | 448,800 | 448,800 |
| End Cash Position | 185,400 | 261,500 | 379,000 | 531,600 | 388,100 |
| Net Cash Flow | $-193,600 | $-117,500 | $-69,800 | $82,800 | $-60,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,000 | -62,500 | -125,500 | -75,500 | -25,900 |
| Capital Expenditure | -401,600 | -259,300 | -570,500 | -394,000 | -257,500 |
| Free Cash Flow | -496,600 | -321,800 | -696,000 | -469,500 | -283,400 |