Cray Inc (NASDAQ:CRAY)

25.65
Delayed Data
As of May 25
 +0.30 / +1.18%
Today’s Change
17.20
Today|||52-Week Range
28.60
+5.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line62.3M27.5M10.6M-133.8M
 
 
 
 
 
Depreciation16.3M17.0M14.7M16.8M
 
 
 
 
 
Total Other Cash Flow14.5M13.3M14.0M3.9M
 
 
 
 
 
Funds From Operations40.0M70.0M37.4M-31.7M
 
 
 
 
 
Funds From/For Other Operating Expenses98.1M-77.8M89.8M41.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-58.1M147.8M-52.3M-73.3M
 
 
 
 
 
 
InvestingIncrease In Investments-56.1M-15.0M-16.2M-96.2M
 
 
 
 
 
Decrease In Investments53.6M29.7M32.7M92.0M
 
 
 
 
 
Capital Expenditures-17.2M-7.5M-7.5M-17.5M
 
 
 
 
 
Other Investing - Uses-3.1M0.000.00--
 
 
Other Investing - Sources0.000.000.008.0M
 
 
Net Cash Flow Investing-22.8M7.2M9.0M-13.7M
 
 
 
 
 
 
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 Sale3.7M3.0M2.8M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.8M4.4M3.4M2.0M
 
 
 
 
 
Net Cash Flow - Financing-70.0K-1.4M-540.0K-332.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash934.0K428.0K157.0K1.7M
 
 
 
 
 
 
Net Change In Cash-80.9M153.6M-43.9M-87.3M