Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,489 | -64,692 | 23,408 | 23,281 | 11,130 |
| Depreciation Amortization | 42,721 | 179,729 | 136,234 | 90,680 | 45,747 |
| Income taxes - deferred | 979 | -21,346 | -1,729 | 0 | 0 |
| Accounts receivable | -6,406 | 37,853 | 7,579 | 5,571 | -12,018 |
| Accounts payable and accrued liabilities | -459 | -44,796 | -69,330 | -44,784 | -2,164 |
| Other Working Capital | -25,005 | -46,034 | -119,160 | -121,113 | -60,351 |
| Other Operating Activity | 59,493 | 140,540 | 116,697 | 74,417 | 30,940 |
| Operating Cash Flow | $46,834 | $181,254 | $93,699 | $28,052 | $13,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,985 | -130,007 | -47,332 | -3,739 | -166,400 |
| PPE Investments | -49,880 | -205,875 | -158,155 | -113,315 | -63,403 |
| Net Acquisitions | -12,513 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -80,566 | -80,566 | -80,566 | N/A |
| Sale Of Investment | 137,121 | 419,802 | 337,331 | 240,463 | 126,958 |
| Purchase Sale Intangibles | -4,314 | -19,491 | -14,550 | -9,604 | -4,806 |
| Other Investing Activity | -4,314 | -19,491 | -14,550 | -9,604 | -4,806 |
| Investing Cash Flow | $-42,571 | $-16,137 | $36,728 | $33,239 | $-107,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 695,000 | 440,000 | 265,000 | 60,000 |
| Debt Repayment | -188,000 | -495,000 | -290,000 | -115,000 | -15,000 |
| Common Stock Issued | 2,801 | 36,929 | 26,832 | 21,089 | 12,109 |
| Common Stock Repurchased | -69,604 | -549,677 | -390,088 | -320,349 | -54,325 |
| Other Financing Activity | 3 | 1,395 | 1,656 | 1,651 | 1,448 |
| Financing Cash Flow | $-59,800 | $-311,353 | $-211,600 | $-147,609 | $4,232 |
| Exchange Rate Effect | -804 | -878 | -923 | -546 | -389 |
| Beginning Cash Position | 139,710 | 286,824 | 286,824 | 286,824 | 286,824 |
| End Cash Position | 83,369 | 139,710 | 204,728 | 199,960 | 196,300 |
| Net Cash Flow | $-56,341 | $-147,114 | $-82,096 | $-86,864 | $-90,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,834 | 181,254 | 93,699 | 28,052 | 13,284 |
| Capital Expenditure | -49,883 | -206,160 | -158,277 | -113,375 | -63,446 |
| Free Cash Flow | -3,049 | -24,906 | -64,578 | -85,323 | -50,162 |