Technology: Computer Hardware

Cray Inc (CRAY: NASDAQ)

$21.453 -0.047 | -0.22%
03/29/17 - 09:49 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.62M 27.54M 62.32M 32.22M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.40M 36.66M 17.45M -169.75M
(Increase) Decrease in Inventories 15.34M 21.29M -54.15M -10.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.90M -19.85M 14.50M -509.00K
(Decrease) Increase In Other Current Liabilities -21.07M 23.84M -5.24M 8.42M
(Increase) Decrease In Other Working Capital -24.79M 19.82M -61.30M 44.48M
Other Non-Cash Items 14.00M 13.30M 14.52M 10.18M
Net Cash From Continuing Operations -52.31M 147.76M -58.11M -87.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -52.31M 147.76M -58.11M -87.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.50M -7.47M -17.19M -13.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.67M 13.45M -3.11M -13.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.00M 7.22M -22.75M 27.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.84M 3.00M 3.70M 3.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.38M -4.37M -3.77M -3.77M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -540.00K -1.37M -70.00K -93.00K
Effect of Exchange Rate Changes 157.00K 428.00K 934.00K -200.00K
Net Change in Cash & Cash Equivalents -43.70M 154.03M -80.00M -60.43M

Portfolios with CRAY

Latest CRAY Headlines from TheStreet

More Financial News for CRAY

Press Releases for CRAY

See All Press Releases

Partner Headlines for CRAY

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter