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Cree Inc (NASDAQ:CREE)

29.30
Delayed Data
As of Feb 10
 -0.06 / -0.20%
Today’s Change
22.10
Today|||52-Week Range
39.81
+9.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line44.4M86.9M124.2M-64.1M
 
 
 
 
 
Depreciation142.7M153.3M163.0M172.3M
 
 
 
 
 
Total Other Cash Flow57.9M55.5M58.5M140.0M
 
 
 
 
 
Funds From Operations238.6M295.7M345.7M227.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M10.5M26.4M46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities242.3M285.2M319.3M181.3M
 
 
 
 
 
 
InvestingIncrease In Investments-345.5M-724.5M-625.8M-430.4M
 
 
 
 
 
Decrease In Investments463.9M442.2M582.2M639.6M
 
 
 
 
 
Capital Expenditures-95.0M-77.5M-178.6M-206.2M
 
 
 
 
 
Fixed Asset Disposal252.0K301.0K117.0K285.0K
 
 
 
 
 
Net Assets From Acquisitions -454.6M0.000.000.00
 
 
Net Cash Flow Investing-448.1M-380.3M-242.3M-16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00695.0M
 
 
Long Term Debt Reduction0.000.000.00-495.0M
 
 
Net Proceeds Stock Sale5.0M96.2M100.0M36.9M
 
 
 
 
 
Common Preferred Redeemed-12.0M-1.7M-99.7M-549.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing277.0K11.4M19.2M1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.7M106.0M19.5M-311.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash840.0K305.0K170.0K-878.0K
 
 
 
 
 
 
Net Change In Cash-212.6M10.9M96.6M-146.2M