Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cree Inc (NASDAQ:CREE)

28.85
Delayed Data
As of 4:23pm ET
 +1.36 / +4.95%
Today’s Change
20.75
Today|||52-Week Range
32.92
+9.32%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line14.0M-1.2M-10.6M566.0K
 
 
 
 
 
Depreciation40.2M38.5M39.2M35.9M
 
 
 
 
 
Total Other Cash Flow10.5M16.3M17.5M17.5M
 
 
 
 
 
Funds From Operations63.8M54.0M29.7M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.1M39.0M-34.8M35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities77.0M15.0M64.6M18.1M
 
 
 
 
 
 
InvestingIncrease In Investments-47.6M-23.5M-28.1M-106.7M
 
 
 
 
 
Decrease In Investments68.0M46.3M94.6M82.8M
 
 
 
 
 
Capital Expenditures-31.9M-17.9M-20.3M-19.3M
 
 
 
 
 
Fixed Asset Disposal2.4M2.8M97.0K165.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.8M
 
 
Net Cash Flow Investing-12.4M4.3M42.8M-48.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings173.0M170.0M115.0M110.0M
 
 
 
 
 
Long Term Debt Reduction-175.0M-150.0M-180.0M-83.0M
 
 
 
 
 
Net Proceeds Stock Sale7.1M3.4M8.4M406.0K
 
 
 
 
 
Common Preferred Redeemed-62.1M-17.8M2.0K-35.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0K0.000.0012.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-57.0M5.6M-56.6M-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-310.0K157.0K-153.0K-11.0K
 
 
 
 
 
 
Net Change In Cash7.5M24.8M50.7M-38.3M