Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cray Inc (NASDAQ:CRAY)

24.08
Delayed Data
As of 3:59pm ET
 +0.19 / +0.80%
Today’s Change
19.10
Today|||52-Week Range
43.79
-25.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line10.9M20.3M-5.0M-13.1M
 
 
 
 
 
Depreciation4.5M4.1M4.1M3.4M
 
 
 
 
 
Total Other Cash Flow3.1M4.1M3.8M2.3M
 
 
 
 
 
Funds From Operations24.3M36.9M-1.6M-8.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.1M-42.2M-35.2M85.5M
 
 
 
 
 
Net Cash Flow - Operating Activities107.5M79.1M33.6M-94.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M0.00-15.0M-1.2M
 
 
 
 
Decrease In Investments7.8M13.4M6.6M15.0M
 
 
 
 
 
Capital Expenditures-1.1M-2.4M-951.0K-1.4M
 
 
 
 
 
Other Investing - Sources15.1M-15.1M0.001.6M
 
 
 
 
Net Cash Flow Investing16.8M-4.1M-9.3M14.0M
 
 
 
 
 
 
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 Sale259.0K1.5M1.7M542.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.3M222.0K80.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-3.0M1.3M1.6M-624.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash729.0K256.0K1.4M-562.0K
 
 
 
 
 
 
Net Change In Cash121.2M76.3M25.9M-80.7M