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Cray Inc (NASDAQ:CRAY)

19.30
Delayed Data
As of 3:59pm ET
 -0.45 / -2.28%
Today’s Change
16.10
Today|||52-Week Range
22.85
-6.76%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-23.0M51.8M-19.2M-6.8M
 
 
 
 
 
Depreciation3.6M3.6M3.8M4.1M
 
 
 
 
 
Total Other Cash Flow2.6M5.3M2.8M2.9M
 
 
 
 
 
Funds From Operations-21.7M69.4M-23.8M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses51.2M-11.8M-93.7M24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-72.9M81.2M69.9M-28.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-85.3M-10.0M
 
 
 
Decrease In Investments10.3M650.0K0.0015.0M
 
 
 
 
Capital Expenditures-1.4M-3.7M-10.3M-3.3M
 
 
 
 
 
Other Investing - Sources-1.6M0.000.000.00
 
 
Net Cash Flow Investing7.3M-3.0M-95.6M1.7M
 
 
 
 
 
 
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 Sale419.0K196.0K257.0K198.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing2.0M95.0K162.0K1.4M
 
 
 
 
 
Net Cash Flow - Financing-1.6M101.0K95.0K-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-981.0K254.0K910.0K371.0K
 
 
 
 
 
 
Net Change In Cash-67.3M78.2M-25.6M-27.7M