Cree Inc (NASDAQ:CREE)

45.54
Delayed Data
As of May 21
 +1.19 / +2.68%
Today’s Change
20.50
Today|||52-Week Range
45.62
+22.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-5.9M-19.9M13.7M-240.5M
 
 
 
 
 
Depreciation37.0M37.4M37.2M38.6M
 
 
 
 
 
Total Other Cash Flow4.2M17.3M-7.6M273.7M
 
 
 
 
 
Funds From Operations38.9M38.0M28.4M33.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M-16.1M-23.2M14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities52.7M54.1M51.7M19.6M
 
 
 
 
 
 
InvestingIncrease In Investments-31.0M-117.6M-40.7M-16.3M
 
 
 
 
 
Decrease In Investments27.2M121.9M28.5M193.4M
 
 
 
 
 
Capital Expenditures-30.0M-36.5M-48.8M-43.2M
 
 
 
 
 
Fixed Asset Disposal281.0K5.2M53.0K158.0K
 
 
 
 
 
Net Cash Flow Investing-37.1M-29.4M-63.4M-296.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings95.0M95.0M65.0M395.0M
 
 
 
 
 
Long Term Debt Reduction-103.0M-99.0M-82.0M-203.0M
 
 
 
 
 
Net Proceeds Stock Sale7.6M119.0K46.4M15.7M
 
 
 
 
 
Common Preferred Redeemed-3.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing2.0K1.9M0.000.00
 
 
 
Net Cash Flow - Financing-450.0K-5.7M29.4M207.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash303.0K473.0K-66.0K308.0K
 
 
 
 
 
 
Net Change In Cash15.2M19.0M17.7M-68.8M