Cree Inc (NASDAQ:CREE)

35.36
Data as of Jan 30
 -0.39 / -1.09%
Today’s Change
27.25
Today|||52-Week Range
63.79
+9.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line146.5M44.4M86.9M124.2M
 
 
 
 
 
Depreciation108.6M142.7M153.3M163.0M
 
 
 
 
 
Total Other Cash Flow45.7M57.9M55.5M58.5M
 
 
 
 
 
Funds From Operations284.5M238.6M295.7M345.7M
 
 
 
 
 
Funds From/For Other Operating Expenses33.2M-3.7M10.5M26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities251.4M242.3M285.2M319.3M
 
 
 
 
 
 
InvestingIncrease In Investments-395.7M-345.5M-724.5M-625.8M
 
 
 
 
 
Decrease In Investments342.1M463.9M442.2M582.2M
 
 
 
 
 
Capital Expenditures-237.1M-95.0M-77.5M-178.6M
 
 
 
 
 
Fixed Asset Disposal205.0K252.0K301.0K117.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-454.6M0.000.00
 
 
Net Cash Flow Investing-303.2M-448.1M-380.3M-242.3M
 
 
 
 
 
 
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 Sale34.4M5.0M96.2M100.0M
 
 
 
 
 
Common Preferred Redeemed0.00-12.0M-1.7M-99.7M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.1M277.0K11.4M19.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing44.5M-6.7M106.0M19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash475.0K840.0K305.0K170.0K
 
 
 
 
 
 
Net Change In Cash-7.3M-212.6M10.9M96.6M
 
 
 
 
 

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