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Cree Inc (NASDAQ:CREE)

24.66
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
23.63
Today|||52-Week Range
50.60
-23.46%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line29.8M11.1M12.2M651.0K
 
 
 
 
 
Depreciation42.8M43.3M43.8M43.3M
 
 
 
 
 
Total Other Cash Flow21.2M19.2M19.6M21.3M
 
 
 
 
 
Funds From Operations93.8M73.6M75.5M65.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M60.4M60.8M-478.0K
 
 
 
 
 
Net Cash Flow - Operating Activities91.1M13.3M14.8M65.6M
 
 
 
 
 
 
InvestingIncrease In Investments-115.4M-171.1M-105.4M-59.0M
 
 
 
 
 
Decrease In Investments194.8M131.6M301.0M112.3M
 
 
 
 
 
Capital Expenditures-58.9M-63.4M-49.9M-44.9M
 
 
 
 
 
Fixed Asset Disposal0.0043.0K17.0K62.0K
 
 
 
 
Net Cash Flow Investing15.0M-107.7M140.9M3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0060.0M205.0M175.0M
 
 
 
 
Long Term Debt Reduction0.00-15.0M-100.0M-175.0M
 
 
 
 
Net Proceeds Stock Sale10.5M12.1M9.0M5.7M
 
 
 
 
 
Common Preferred Redeemed-99.6M-54.3M-266.0M-69.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing839.0K1.4M203.0K5.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-88.2M4.2M-151.8M-64.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash75.0K-389.0K-157.0K-377.0K
 
 
 
 
 
 
Net Change In Cash17.9M-90.1M3.8M5.1M