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Cray Inc (NASDAQ:CRAY)

18.10
Delayed Data
As of Jun 27
 -0.05 / -0.28%
Today’s Change
16.10
Today|||52-Week Range
32.30
-12.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-13.1M-23.0M51.8M-19.2M
 
 
 
 
 
Depreciation3.4M3.6M3.6M3.8M
 
 
 
 
 
Total Other Cash Flow2.3M2.6M5.3M2.8M
 
 
 
 
 
Funds From Operations-8.7M-21.7M69.4M-23.8M
 
 
 
 
 
Funds From/For Other Operating Expenses85.5M51.2M-11.8M-93.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-94.1M-72.9M81.2M69.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M0.000.00-85.3M
 
 
 
Decrease In Investments15.0M10.3M650.0K0.00
 
 
 
 
Capital Expenditures-1.4M-1.4M-3.7M-10.3M
 
 
 
 
 
Other Investing - Sources1.6M-1.6M0.000.00
 
 
 
Net Cash Flow Investing14.0M7.3M-3.0M-95.6M
 
 
 
 
 
 
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 Sale542.0K419.0K196.0K257.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing1.2M2.0M95.0K162.0K
 
 
 
 
 
Net Cash Flow - Financing-624.0K-1.6M101.0K95.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-562.0K-981.0K254.0K910.0K
 
 
 
 
 
 
Net Change In Cash-80.7M-67.3M78.2M-25.6M