Cree Inc (NASDAQ:CREE)

39.26
Delayed Data
As of Feb 27
 -0.22 / -0.56%
Today’s Change
27.25
Today|||52-Week Range
62.61
+21.85%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line28.2M29.8M11.1M12.2M
 
 
 
 
 
Depreciation40.6M42.8M43.3M43.8M
 
 
 
 
 
Total Other Cash Flow15.5M21.2M19.2M19.6M
 
 
 
 
 
Funds From Operations84.2M93.8M73.6M75.5M
 
 
 
 
 
Funds From/For Other Operating Expenses24.1M2.6M60.4M60.8M
 
 
 
 
 
Net Cash Flow - Operating Activities60.2M91.1M13.3M14.8M
 
 
 
 
 
 
InvestingIncrease In Investments-163.6M-115.4M-171.1M-105.4M
 
 
 
 
 
Decrease In Investments124.1M194.8M131.6M301.0M
 
 
 
 
 
Capital Expenditures-36.2M-58.9M-63.4M-49.9M
 
 
 
 
 
Fixed Asset Disposal23.0K0.0043.0K17.0K
 
 
 
 
Net Cash Flow Investing-80.4M15.0M-107.7M140.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0060.0M205.0M
 
 
 
Long Term Debt Reduction0.000.00-15.0M-100.0M
 
 
 
Net Proceeds Stock Sale16.4M10.5M12.1M9.0M
 
 
 
 
 
Common Preferred Redeemed0.00-99.6M-54.3M-266.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.5M839.0K1.4M203.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.9M-88.2M4.2M-151.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-298.0K75.0K-389.0K-157.0K
 
 
 
 
 
 
Net Change In Cash-252.0K17.9M-90.1M3.8M
 
 
 
 
 

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