Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,783 | 566 | -21,536 | -10,895 | -11,047 |
| Depreciation Amortization | 65,323 | 37,321 | 164,459 | 124,020 | 84,493 |
| Income taxes - deferred | 44 | 54 | -15,839 | 537 | 60 |
| Accounts receivable | 13,647 | -9,227 | 21,800 | 8,594 | 3,883 |
| Accounts payable and accrued liabilities | -13,834 | -2,111 | -12,090 | -18,279 | -8,788 |
| Other Working Capital | 14,002 | -35,920 | -16,811 | -51,620 | -11,469 |
| Other Operating Activity | 33,751 | 27,415 | 83,333 | 86,406 | 66,664 |
| Operating Cash Flow | $119,716 | $18,098 | $203,316 | $138,763 | $123,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117,403 | -101,601 | -178,749 | -161,466 | -149,845 |
| PPE Investments | -34,975 | -19,172 | -114,722 | -94,493 | -79,428 |
| Net Acquisitions | N/A | N/A | -12,513 | -12,513 | -12,513 |
| Sale Of Investment | 93,312 | 77,645 | 312,524 | 228,774 | 194,406 |
| Purchase Sale Intangibles | -5,836 | -2,252 | -14,443 | -11,034 | -7,628 |
| Other Investing Activity | -5,836 | -2,252 | -14,443 | -11,034 | -7,628 |
| Investing Cash Flow | $-64,902 | $-45,380 | $-7,903 | $-50,732 | $-55,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,000 | 110,000 | 653,000 | 538,000 | 368,000 |
| Debt Repayment | -235,000 | -83,000 | -693,000 | -513,000 | -363,000 |
| Common Stock Issued | 8,021 | 406 | 21,682 | 13,321 | 9,939 |
| Common Stock Repurchased | -98,431 | -35,663 | -149,553 | -149,555 | -131,749 |
| Other Financing Activity | -2,774 | -2,763 | 12 | 12 | 12 |
| Financing Cash Flow | $-83,184 | $-11,020 | $-167,859 | $-111,222 | $-116,798 |
| Exchange Rate Effect | -691 | -11 | -1,110 | -957 | -1,114 |
| Beginning Cash Position | 166,154 | 166,154 | 139,710 | 139,710 | 139,710 |
| End Cash Position | 137,093 | 127,841 | 166,154 | 115,562 | 90,586 |
| Net Cash Flow | $-29,061 | $-38,313 | $26,444 | $-24,148 | $-49,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,716 | 18,098 | 203,316 | 138,763 | 123,796 |
| Capital Expenditure | -35,211 | -19,337 | -120,018 | -99,692 | -81,804 |
| Free Cash Flow | 84,505 | -1,239 | 83,298 | 39,071 | 41,992 |