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Cree Inc (NASDAQ:CREE)

27.56
Delayed Data
As of 4:00pm ET
 +0.42 / +1.55%
Today’s Change
20.75
Today|||52-Week Range
32.92
+4.43%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-1.2M-10.6M566.0K6.2M
 
 
 
 
 
Depreciation38.5M39.2M35.9M26.6M
 
 
 
 
 
Total Other Cash Flow16.3M17.5M17.5M18.9M
 
 
 
 
 
Funds From Operations54.0M29.7M54.0M51.7M
 
 
 
 
 
Funds From/For Other Operating Expenses39.0M-34.8M35.9M-49.9M
 
 
 
 
 
Net Cash Flow - Operating Activities15.0M64.6M18.1M101.6M
 
 
 
 
 
 
InvestingIncrease In Investments-23.5M-28.1M-106.7M-18.3M
 
 
 
 
 
Decrease In Investments46.3M94.6M82.8M18.1M
 
 
 
 
 
Capital Expenditures-17.9M-20.3M-19.3M-15.9M
 
 
 
 
 
Fixed Asset Disposal2.8M97.0K165.0K71.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.8M0.00
 
 
Net Cash Flow Investing4.3M42.8M-48.2M-19.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings170.0M115.0M110.0M135.0M
 
 
 
 
 
Long Term Debt Reduction-150.0M-180.0M-83.0M-152.0M
 
 
 
 
 
Net Proceeds Stock Sale3.4M8.4M406.0K7.6M
 
 
 
 
 
Common Preferred Redeemed-17.8M2.0K-35.7M-62.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0012.0K-11.0K
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing5.6M-56.6M-8.2M-72.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash157.0K-153.0K-11.0K-680.0K
 
 
 
 
 
 
Net Change In Cash24.8M50.7M-38.3M9.9M