Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,653 | -6,120 | -19,873 | -98,100 | -92,230 |
| Depreciation Amortization | 117,187 | 77,265 | 38,710 | 155,900 | 117,609 |
| Income taxes - deferred | -49,875 | -11,801 | 3,133 | 74,900 | 71,342 |
| Accounts receivable | 5,728 | -4,203 | -5,996 | 17,000 | 16,080 |
| Accounts payable and accrued liabilities | 15,328 | 17,925 | 6,442 | -4,800 | -10,891 |
| Other Working Capital | 25,240 | 39,370 | 16,126 | 40,300 | 29,252 |
| Other Operating Activity | 258,468 | -6,624 | 15,581 | 35,300 | 31,992 |
| Operating Cash Flow | $125,423 | $105,812 | $54,123 | $220,500 | $163,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,358 | -146,389 | -115,633 | -173,200 | -155,801 |
| PPE Investments | -127,895 | -84,842 | -36,123 | -85,500 | -55,784 |
| Net Acquisitions | -427,120 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 166,771 | 138,435 | 119,928 | 125,900 | 112,307 |
| Purchase Sale Intangibles | -7,913 | -4,932 | -2,476 | -12,400 | -8,876 |
| Other Investing Activity | -7,913 | -4,932 | -2,476 | -12,400 | -8,876 |
| Investing Cash Flow | $-393,799 | $-97,728 | $-34,304 | $-145,200 | $-108,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,000 | 160,000 | 95,000 | 468,000 | 373,000 |
| Debt Repayment | -384,000 | -181,000 | -99,000 | -483,000 | -380,000 |
| Common Stock Issued | 62,240 | 46,550 | 119 | 17,700 | 10,160 |
| Common Stock Repurchased | N/A | N/A | N/A | -104,000 | -104,014 |
| Other Financing Activity | 3,050 | 3,050 | 3,050 | -7,400 | -2,774 |
| Financing Cash Flow | $236,290 | $28,600 | $-831 | $-108,700 | $-103,628 |
| Exchange Rate Effect | 715 | 407 | 473 | -100 | -432 |
| Beginning Cash Position | 132,597 | 132,597 | 132,597 | 166,100 | 166,154 |
| End Cash Position | 101,226 | 169,688 | 152,058 | 132,600 | 117,094 |
| Net Cash Flow | $-31,371 | $37,091 | $19,461 | $-33,500 | $-49,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,423 | 105,812 | 54,123 | 220,500 | 163,154 |
| Capital Expenditure | -128,433 | -85,222 | -36,450 | -86,900 | -56,895 |
| Free Cash Flow | -3,010 | 20,590 | 17,673 | 133,600 | 106,259 |