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Cray Inc (NASDAQ:CRAY)

23.95
Delayed Data
As of 3:26pm ET
 +1.30 / +5.74%
Today’s Change
16.10
Today|||52-Week Range
24.35
+15.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line51.8M-19.2M-6.8M-10.2M
 
 
 
 
 
Depreciation3.6M3.8M4.1M4.2M
 
 
 
 
 
Total Other Cash Flow5.3M2.8M2.9M-1.7M
 
 
 
 
 
Funds From Operations69.4M-23.8M-3.5M-14.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.8M-93.7M24.8M66.0M
 
 
 
 
 
Net Cash Flow - Operating Activities81.2M69.9M-28.3M-80.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-85.3M-10.0M-880.0K
 
 
 
 
Decrease In Investments650.0K0.0015.0M56.1M
 
 
 
 
Capital Expenditures-3.7M-10.3M-3.3M-2.1M
 
 
 
 
 
Other Investing - Sources0.000.000.008.0M
 
 
Net Cash Flow Investing-3.0M-95.6M1.7M61.2M
 
 
 
 
 
 
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 Sale196.0K257.0K198.0K603.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing95.0K162.0K1.4M355.0K
 
 
 
 
 
Net Cash Flow - Financing101.0K95.0K-1.2M248.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash254.0K910.0K371.0K-122.0K
 
 
 
 
 
 
Net Change In Cash78.2M-25.6M-27.7M-18.9M