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Cree Inc (NASDAQ:CREE)

26.99
Delayed Data
As of Aug 28
 +0.06 / +0.22%
Today’s Change
23.36
Today|||52-Week Range
45.78
-16.23%
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--
 
 
 
 
Depreciation142.7M153.3M163.0M--
 
 
 
 
Total Other Cash Flow57.9M55.5M58.5M--
 
 
 
 
Funds From Operations238.6M295.7M345.7M--
 
 
 
 
Funds From/For Other Operating Expenses-3.7M10.5M26.4M--
 
 
 
 
Net Cash Flow - Operating Activities242.3M285.2M319.3M--
 
 
 
 
 
InvestingIncrease In Investments-345.5M-724.5M-625.8M--
 
 
 
 
Decrease In Investments463.9M442.2M582.2M--
 
 
 
 
Capital Expenditures-95.0M-77.5M-178.6M--
 
 
 
 
Fixed Asset Disposal252.0K301.0K117.0K--
 
 
 
 
Net Assets From Acquisitions -454.6M0.000.00--
 
 
Net Cash Flow Investing-448.1M-380.3M-242.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale5.0M96.2M100.0M--
 
 
 
 
Common Preferred Redeemed-12.0M-1.7M-99.7M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing277.0K11.4M19.2M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-6.7M106.0M19.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash840.0K305.0K170.0K--
 
 
 
 
 
Net Change In Cash-212.6M10.9M96.6M0.00