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Cree Inc (NASDAQ:CREE)

24.00
Delayed Data
As of Aug 26
 +0.12 / +0.50%
Today’s Change
22.10
Today|||52-Week Range
32.92
-10.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-23.6M14.0M-1.2M--
 
 
 
 
Depreciation41.2M40.2M38.5M--
 
 
 
 
Total Other Cash Flow54.0M10.5M16.3M--
 
 
 
 
Funds From Operations72.6M63.8M54.0M--
 
 
 
 
Funds From/For Other Operating Expenses25.7M-13.1M39.0M--
 
 
 
 
Net Cash Flow - Operating Activities46.8M77.0M15.0M--
 
 
 
 
 
InvestingIncrease In Investments-121.6M-47.6M-23.5M--
 
 
 
 
Decrease In Investments145.8M68.0M46.3M--
 
 
 
 
Capital Expenditures-49.9M-31.9M-17.9M--
 
 
 
 
Fixed Asset Disposal3.0K2.4M2.8M--
 
 
 
 
Net Assets From Acquisitions -12.5M0.000.00--
 
 
Net Cash Flow Investing-42.6M-12.4M4.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings195.0M173.0M170.0M--
 
 
 
 
Long Term Debt Reduction-188.0M-175.0M-150.0M--
 
 
 
 
Net Proceeds Stock Sale2.8M7.1M3.4M--
 
 
 
 
Common Preferred Redeemed-69.6M-62.1M-17.8M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.0K9.0K0.00--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-59.8M-57.0M5.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-804.0K-310.0K157.0K--
 
 
 
 
 
Net Change In Cash-55.5M7.5M24.8M0.00