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Cree Inc (NASDAQ:CREE)

24.97
Delayed Data
As of Sep 23
 -0.07 / -0.28%
Today’s Change
22.10
Today|||52-Week Range
32.92
-6.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line86.9M124.2M-64.1M-21.5M
 
 
 
 
 
Depreciation153.3M163.0M172.3M159.1M
 
 
 
 
 
Total Other Cash Flow55.5M58.5M140.0M98.4M
 
 
 
 
 
Funds From Operations295.7M345.7M227.3M220.1M
 
 
 
 
 
Funds From/For Other Operating Expenses10.5M26.4M46.0M16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities285.2M319.3M181.3M203.3M
 
 
 
 
 
 
InvestingIncrease In Investments-724.5M-625.8M-430.4M-220.8M
 
 
 
 
 
Decrease In Investments442.2M582.2M639.6M354.6M
 
 
 
 
 
Capital Expenditures-77.5M-178.6M-206.2M-120.0M
 
 
 
 
 
Fixed Asset Disposal301.0K117.0K285.0K5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.5M
 
 
Net Cash Flow Investing-380.3M-242.3M-16.1M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00695.0M653.0M
 
 
 
Long Term Debt Reduction0.000.00-495.0M-693.0M
 
 
 
Net Proceeds Stock Sale96.2M100.0M36.9M21.7M
 
 
 
 
 
Common Preferred Redeemed-1.7M-99.7M-549.7M-149.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.4M19.2M1.4M12.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing106.0M19.5M-311.4M-167.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash305.0K170.0K-878.0K-1.1M
 
 
 
 
 
 
Net Change In Cash10.9M96.6M-146.2M27.6M