Technology: Electronics

Cree Inc (CREE: NASDAQ)

$50.09 0.1 | 0.2%
07/22/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 86.92M 44.41M 146.50M 152.29M
Operating Gains/Losses 0.00 0.00 0.00 -1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.43M -9.36M -963.00K -15.29M
(Increase) Decrease in Inventories -8.41M 26.90M -63.45M -33.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.80M -10.10M 18.44M 15.72M
(Decrease) Increase In Other Current Liabilities 21.91M -2.85M 29.90M 52.96M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 45.98M 49.60M 30.05M 7.22M
Net Cash From Continuing Operations 285.23M 242.28M 251.38M 250.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 285.23M 242.28M 251.38M 250.57M
Sale of Property, Plant & Equipment 301.00K 252.00K 205.00K 228.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 49.31M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -98.33M -112.22M -249.84M -177.90M
Acquisitions 0.00 -454.60M -13.16M -65.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 89.47M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -380.31M -448.14M -303.23M -763.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 96.23M 5.01M 34.40M 598.08M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.67M -11.98M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.39M 277.00K 10.14M 21.72M
Net Cash From Financing Activities 105.95M -6.69M 44.55M 619.80M
Effect of Exchange Rate Changes 305.00K 840.00K 475.00K 296.00K
Net Change in Cash & Cash Equivalents 11.18M -211.71M -6.83M 107.28M

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