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Cree Inc (NASDAQ:CREE)

39.13
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
20.50
Today|||52-Week Range
39.43
+48.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line6.2M-99.0M-5.9M-19.9M
 
 
 
 
 
Depreciation26.6M50.9M37.0M37.4M
 
 
 
 
 
Total Other Cash Flow18.9M5.0M4.2M17.3M
 
 
 
 
 
Funds From Operations51.7M28.2M38.9M38.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.9M-15.3M-13.9M-16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities101.6M43.4M52.7M54.1M
 
 
 
 
 
 
InvestingIncrease In Investments-18.3M-44.4M-31.0M-117.6M
 
 
 
 
 
Decrease In Investments18.1M25.0M27.2M121.9M
 
 
 
 
 
Capital Expenditures-15.9M-21.7M-30.0M-36.5M
 
 
 
 
 
Fixed Asset Disposal71.0K875.0K281.0K5.2M
 
 
 
 
 
Net Assets From Acquisitions 0.002.8M0.00--
 
 
Net Cash Flow Investing-19.5M-40.5M-37.1M-29.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings135.0M128.0M95.0M95.0M
 
 
 
 
 
Long Term Debt Reduction-152.0M-145.0M-103.0M-99.0M
 
 
 
 
 
Net Proceeds Stock Sale7.6M2.1M7.6M119.0K
 
 
 
 
 
Common Preferred Redeemed-62.8M-5.6M-3.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-11.0K0.00--0.00
 
 
Other Uses - Financing----2.0K1.9M
 
 
 
Net Cash Flow - Financing-72.2M-23.2M-450.0K-5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-680.0K259.0K303.0K473.0K
 
 
 
 
 
 
Net Change In Cash9.9M-20.3M15.2M19.0M