Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,500 | -23,300 | -1,000 | -800 | -16,400 |
| Depreciation Amortization | 106,800 | 107,800 | 69,700 | 32,100 | 116,300 |
| Income taxes - deferred | -600 | -1,700 | -4,600 | -2,300 | -39,300 |
| Accounts receivable | -10,400 | -63,600 | -300 | -7,400 | -16,400 |
| Accounts payable and accrued liabilities | 24,300 | 18,400 | 500 | 3,400 | 13,700 |
| Other Working Capital | 44,000 | 43,300 | 14,900 | -5,700 | 13,200 |
| Other Operating Activity | 156,700 | 108,100 | 48,500 | 25,500 | 102,400 |
| Operating Cash Flow | $202,300 | $189,000 | $127,700 | $44,800 | $173,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -293,400 | -223,500 | -100,200 | -145,800 | 200,500 |
| PPE Investments | -124,400 | -93,000 | -63,000 | -30,800 | -171,700 |
| Net Acquisitions | 219,000 | N/A | N/A | N/A | -429,200 |
| Sale Of Investment | N/A | 146,400 | N/A | 83,100 | N/A |
| Purchase Sale Intangibles | -3,300 | -7,000 | -3,800 | -2,400 | -5,600 |
| Other Investing Activity | -28,300 | -22,400 | -15,600 | -8,800 | -23,500 |
| Investing Cash Flow | $-227,100 | $-192,500 | $-178,800 | $-102,300 | $-423,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,000 | 670,000 | 670,000 | 670,000 | 670,000 |
| Debt Repayment | -387,000 | -387,000 | -387,000 | -387,000 | -523,000 |
| Common Stock Issued | 158,000 | 83,300 | 30,100 | 15,500 | 92,600 |
| Other Financing Activity | -34,500 | -25,300 | -24,800 | -23,700 | -3,100 |
| Financing Cash Flow | $406,500 | $341,000 | $288,300 | $274,800 | $236,500 |
| Exchange Rate Effect | -100 | -200 | -100 | 100 | 200 |
| Beginning Cash Position | 118,900 | 118,900 | 118,900 | 118,900 | 132,600 |
| End Cash Position | 500,500 | 456,200 | 356,000 | 336,300 | 118,900 |
| Net Cash Flow | $381,600 | $337,300 | $237,100 | $217,400 | $-13,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,300 | 189,000 | 127,700 | 44,800 | 173,500 |
| Capital Expenditure | -124,700 | -93,300 | -63,200 | -31,000 | -172,300 |
| Free Cash Flow | 77,600 | 95,700 | 64,500 | 13,800 | 1,200 |