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Cray Inc (NASDAQ:CRAY)

21.35
Delayed Data
As of Feb 22
 -0.05 / -0.23%
Today’s Change
16.10
Today|||52-Week Range
43.79
+3.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line32.2M62.3M27.5M10.6M
 
 
 
 
 
Depreciation14.2M16.3M17.0M14.7M
 
 
 
 
 
Total Other Cash Flow10.2M14.5M13.3M14.0M
 
 
 
 
 
Funds From Operations43.5M40.0M70.0M37.4M
 
 
 
 
 
Funds From/For Other Operating Expenses130.8M98.1M-77.8M89.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-87.4M-58.1M147.8M-52.3M
 
 
 
 
 
 
InvestingIncrease In Investments-85.2M-56.1M-15.0M-16.2M
 
 
 
 
 
Decrease In Investments139.3M53.6M29.7M32.7M
 
 
 
 
 
Capital Expenditures-13.1M-17.2M-7.5M-7.5M
 
 
 
 
 
Other Investing - Uses-13.8M-3.1M0.000.00
 
 
 
Net Cash Flow Investing27.2M-22.8M7.2M9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.7M3.7M3.0M2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing3.8M3.8M4.4M3.4M
 
 
 
 
 
Net Cash Flow - Financing-93.0K-70.0K-1.4M-540.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K934.0K428.0K157.0K
 
 
 
 
 
 
Net Change In Cash-60.2M-80.9M153.6M-43.9M