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Cree Inc (NASDAQ:CREE)

24.51
Delayed Data
As of Apr 29
 -0.75 / -2.97%
Today’s Change
22.10
Today|||52-Week Range
32.92
-8.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line651.0K-88.0M-23.6M14.0M
 
 
 
 
 
Depreciation43.3M41.9M41.2M40.2M
 
 
 
 
 
Total Other Cash Flow21.3M80.0M54.0M10.5M
 
 
 
 
 
Funds From Operations65.2M13.0M72.6M63.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-478.0K-74.6M25.7M-13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities65.6M87.6M46.8M77.0M
 
 
 
 
 
 
InvestingIncrease In Investments-59.0M-94.9M-121.6M-47.6M
 
 
 
 
 
Decrease In Investments112.3M94.7M145.8M68.0M
 
 
 
 
 
Capital Expenditures-44.9M-47.9M-49.9M-31.9M
 
 
 
 
 
Fixed Asset Disposal62.0K163.0K3.0K2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.5M0.00
 
 
Net Cash Flow Investing3.5M-52.9M-42.6M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings175.0M255.0M195.0M173.0M
 
 
 
 
 
Long Term Debt Reduction-175.0M-205.0M-188.0M-175.0M
 
 
 
 
 
Net Proceeds Stock Sale5.7M10.1M2.8M7.1M
 
 
 
 
 
Common Preferred Redeemed-69.7M-159.6M-69.6M-62.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0K-261.0K3.0K9.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-64.0M-99.8M-59.8M-57.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-377.0K45.0K-804.0K-310.0K
 
 
 
 
 
 
Net Change In Cash5.1M-65.1M-55.5M7.5M