Wolfspeed Inc (NYSE:WOLF)
| 65.40 BATS BZX Real-Time Price As of 3:46pm ET |  0.00 / 0.00%Today’s Change | 63.44 Today|||52-Week Range 142.33 | -41.49% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -64.1M | -21.5M | -98.1M | -279.9M | |
| Depreciation | 172.3M | 159.1M | 150.5M | 153.9M | ||
| Total Other Cash Flow | 140.0M | 98.4M | 45.5M | 298.5M | ||
| Funds From Operations | 227.3M | 220.1M | 172.8M | 132.4M | ||
| Funds From/For Other Operating Expenses | 46.0M | 16.8M | -43.1M | -34.9M | ||
| Net Cash Flow - Operating Activities | 181.3M | 203.3M | 215.9M | 167.4M | ||
| Investing | Increase In Investments | -430.4M | -220.8M | -200.4M | -200.7M | |
| Decrease In Investments | 639.6M | 354.6M | 153.1M | 401.2M | ||
| Capital Expenditures | -206.2M | -120.0M | -86.9M | -185.7M | ||
| Fixed Asset Disposal | 285.0K | 5.3M | 1.4M | 5.5M | ||
| Net Assets From Acquisitions | 0.00 | -12.5M | 0.00 | -429.2M | ||
| Net Cash Flow Investing | -16.1M | -7.9M | -145.3M | -419.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 695.0M | 653.0M | 468.0M | 670.0M | ||
| Long Term Debt Reduction | -495.0M | -693.0M | -483.0M | -523.0M | ||
| Net Proceeds Stock Sale | 36.9M | 21.7M | 17.7M | 92.6M | ||
| Common Preferred Redeemed | -549.7M | -149.6M | -104.0M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.4M | 12.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.8M | 1.9M | ||
| Net Cash Flow - Financing | -311.4M | -167.9M | -104.1M | 237.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -878.0K | -1.1M | -129.0K | 185.0K | |
| Net Change In Cash | -146.2M | 27.6M | -33.4M | -13.9M | ||
