Cray Inc (NASDAQ:CRAY)

22.40
Delayed Data
As of Apr 20
 -0.25 / -1.10%
Today’s Change
16.50
Today|||52-Week Range
26.65
-7.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-19.2M-6.8M-10.2M-97.5M
 
 
 
 
 
Depreciation3.8M4.1M4.2M4.6M
 
 
 
 
 
Total Other Cash Flow2.8M2.9M-1.7M-138.0K
 
 
 
 
 
Funds From Operations-23.8M-3.5M-14.3M9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.7M24.8M66.0M44.5M
 
 
 
 
 
Net Cash Flow - Operating Activities69.9M-28.3M-80.3M-34.7M
 
 
 
 
 
 
InvestingIncrease In Investments-85.3M-10.0M-880.0K-6.0K
 
 
 
 
 
Decrease In Investments0.0015.0M56.1M20.9M
 
 
 
 
Capital Expenditures-10.3M-3.3M-2.1M-1.8M
 
 
 
 
 
Other Investing - Sources0.000.008.0M0.00
 
 
Net Cash Flow Investing-95.6M1.7M61.2M19.1M
 
 
 
 
 
 
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 Sale257.0K198.0K603.0K649.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing162.0K1.4M355.0K170.0K
 
 
 
 
 
Net Cash Flow - Financing95.0K-1.2M248.0K479.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash910.0K371.0K-122.0K541.0K
 
 
 
 
 
 
Net Change In Cash-25.6M-27.7M-18.9M-15.1M