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)

20.95
Delayed Data
As of Feb 24
 -0.60 / -2.78%
Today’s Change
16.10
Today|||52-Week Range
43.79
+1.21%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-5.0M-13.1M-23.0M51.8M
 
 
 
 
 
Depreciation4.1M3.4M3.6M3.6M
 
 
 
 
 
Total Other Cash Flow3.8M2.3M2.6M5.3M
 
 
 
 
 
Funds From Operations-1.6M-8.7M-21.7M69.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.2M85.5M51.2M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities33.6M-94.1M-72.9M81.2M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-1.2M0.000.00
 
 
 
Decrease In Investments6.6M15.0M10.3M650.0K
 
 
 
 
 
Capital Expenditures-951.0K-1.4M-1.4M-3.7M
 
 
 
 
 
Other Investing - Sources0.001.6M-1.6M0.00
 
 
 
Net Cash Flow Investing-9.3M14.0M7.3M-3.0M
 
 
 
 
 
 
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 Sale1.7M542.0K419.0K196.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing80.0K1.2M2.0M95.0K
 
 
 
 
 
Net Cash Flow - Financing1.6M-624.0K-1.6M101.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-562.0K-981.0K254.0K
 
 
 
 
 
 
Net Change In Cash25.9M-80.7M-67.3M78.2M