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Cree Inc (NASDAQ:CREE)

33.85
Delayed Data
As of Oct 20
 -0.33 / -0.97%
Today’s Change
20.50
Today|||52-Week Range
35.46
+28.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line124.2M-64.1M-21.5M-98.1M
 
 
 
 
 
Depreciation163.0M172.3M159.1M150.5M
 
 
 
 
 
Total Other Cash Flow58.5M140.0M98.4M45.5M
 
 
 
 
 
Funds From Operations345.7M227.3M220.1M172.8M
 
 
 
 
 
Funds From/For Other Operating Expenses26.4M46.0M16.8M-43.1M
 
 
 
 
 
Net Cash Flow - Operating Activities319.3M181.3M203.3M215.9M
 
 
 
 
 
 
InvestingIncrease In Investments-625.8M-430.4M-220.8M-200.4M
 
 
 
 
 
Decrease In Investments582.2M639.6M354.6M153.1M
 
 
 
 
 
Capital Expenditures-178.6M-206.2M-120.0M-86.9M
 
 
 
 
 
Fixed Asset Disposal117.0K285.0K5.3M1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.5M0.00
 
 
Net Cash Flow Investing-242.3M-16.1M-7.9M-145.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00695.0M653.0M468.0M
 
 
 
 
Long Term Debt Reduction0.00-495.0M-693.0M-483.0M
 
 
 
 
Net Proceeds Stock Sale100.0M36.9M21.7M17.7M
 
 
 
 
 
Common Preferred Redeemed-99.7M-549.7M-149.6M-104.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.2M1.4M12.0K--
 
 
 
 
Other Uses - Financing------2.8M
 
 
Net Cash Flow - Financing19.5M-311.4M-167.9M-104.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash170.0K-878.0K-1.1M-129.0K
 
 
 
 
 
 
Net Change In Cash96.6M-146.2M27.6M-33.4M