Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,100 | -197,600 | -153,400 | -97,200 | -37,800 |
| Depreciation Amortization | 38,300 | 125,000 | 91,400 | 57,800 | 34,200 |
| Income taxes - deferred | 300 | -500 | -800 | -2,400 | N/A |
| Accounts receivable | 11,400 | -3,200 | -31,700 | -11,700 | -8,800 |
| Accounts payable and accrued liabilities | -2,700 | -7,200 | -6,300 | -5,000 | -21,700 |
| Other Working Capital | 20,600 | -41,300 | -47,700 | -15,200 | -30,900 |
| Other Operating Activity | 116,600 | 95,800 | 109,000 | 61,900 | 45,000 |
| Operating Cash Flow | $400 | $-29,000 | $-39,500 | $-11,800 | $-20,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,300 | -242,800 | 17,700 | -20,900 | -9,200 |
| PPE Investments | -112,900 | -227,300 | -165,100 | -98,600 | -42,000 |
| Purchase Sale Intangibles | -1,200 | -4,400 | -2,800 | -1,400 | -1,100 |
| Other Investing Activity | -2,400 | -16,800 | -4,800 | -1,000 | -1,100 |
| Investing Cash Flow | $-16,000 | $-486,900 | $-152,200 | $-120,500 | $-52,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 575,000 | 0 | N/A | N/A |
| Debt Repayment | -100 | -145,100 | -400 | -100 | N/A |
| Common Stock Issued | 16,500 | 76,400 | 31,000 | 29,300 | 18,600 |
| Other Financing Activity | -13,300 | -42,000 | -16,200 | -14,700 | -13,200 |
| Financing Cash Flow | $3,100 | $464,300 | $14,400 | $14,500 | $5,400 |
| Exchange Rate Effect | 100 | -100 | -200 | -100 | -300 |
| Beginning Cash Position | 448,800 | 500,500 | 500,500 | 500,500 | 500,500 |
| End Cash Position | 436,400 | 448,800 | 323,000 | 382,600 | 433,300 |
| Net Cash Flow | $-12,400 | $-51,700 | $-177,500 | $-117,900 | $-67,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | -29,000 | -39,500 | -11,800 | -20,000 |
| Capital Expenditure | -113,500 | -229,900 | -166,900 | -100,300 | -42,000 |
| Free Cash Flow | -113,100 | -258,900 | -206,400 | -112,100 | -62,000 |