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Cray Inc (NASDAQ:CRAY)

31.56
Delayed Data
As of 3:59pm ET
 -0.26 / -0.82%
Today’s Change
18.00
Today|||52-Week Range
43.79
-2.74%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line5.8M10.9M20.3M-5.0M
 
 
 
 
 
Depreciation4.4M4.5M4.1M4.1M
 
 
 
 
 
Total Other Cash Flow3.9M3.1M4.1M3.8M
 
 
 
 
 
Funds From Operations15.9M24.3M36.9M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses57.5M-83.1M-42.2M-35.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-41.6M107.5M79.1M33.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-5.0M0.00-15.0M
 
 
 
 
Decrease In Investments0.007.8M13.4M6.6M
 
 
 
 
Capital Expenditures-2.1M-1.1M-2.4M-951.0K
 
 
 
 
 
Other Investing - Sources0.0015.1M-15.1M0.00
 
 
 
Net Cash Flow Investing-7.4M16.8M-4.1M-9.3M
 
 
 
 
 
 
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 Sale732.0K259.0K1.5M1.7M
 
 
 
 
 
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 - Financing732.0K3.3M222.0K80.0K
 
 
 
 
 
Net Cash Flow - Financing0.00-3.0M1.3M1.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M729.0K256.0K1.4M
 
 
 
 
 
 
Net Change In Cash-49.1M121.2M76.3M25.9M