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Cree Inc (NASDAQ:CREE)

23.75
Delayed Data
As of 3:53pm ET
 -0.03 / -0.13%
Today’s Change
20.75
Today|||52-Week Range
31.64
-10.00%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-10.6M566.0K6.2M-99.0M
 
 
 
 
 
Depreciation39.2M35.9M26.6M50.9M
 
 
 
 
 
Total Other Cash Flow17.5M17.5M18.9M5.0M
 
 
 
 
 
Funds From Operations29.7M54.0M51.7M28.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.8M35.9M-49.9M-15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities64.6M18.1M101.6M43.4M
 
 
 
 
 
 
InvestingIncrease In Investments-28.1M-106.7M-18.3M-44.4M
 
 
 
 
 
Decrease In Investments94.6M82.8M18.1M25.0M
 
 
 
 
 
Capital Expenditures-20.3M-19.3M-15.9M-21.7M
 
 
 
 
 
Fixed Asset Disposal97.0K165.0K71.0K875.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.8M0.002.8M
 
 
 
Net Cash Flow Investing42.8M-48.2M-19.5M-40.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings115.0M110.0M135.0M128.0M
 
 
 
 
 
Long Term Debt Reduction-180.0M-83.0M-152.0M-145.0M
 
 
 
 
 
Net Proceeds Stock Sale8.4M406.0K7.6M2.1M
 
 
 
 
 
Common Preferred Redeemed2.0K-35.7M-62.8M-5.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0012.0K-11.0K0.00
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-56.6M-8.2M-72.2M-23.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-153.0K-11.0K-680.0K259.0K
 
 
 
 
 
 
Net Change In Cash50.7M-38.3M9.9M-20.3M