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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-64.1M-21.5M-98.1M-279.9M
 
 
 
 
 
Depreciation172.3M159.1M150.5M153.9M
 
 
 
 
 
Total Other Cash Flow140.0M98.4M45.5M298.5M
 
 
 
 
 
Funds From Operations227.3M220.1M172.8M132.4M
 
 
 
 
 
Funds From/For Other Operating Expenses46.0M16.8M-43.1M-34.9M
 
 
 
 
 
Net Cash Flow - Operating Activities181.3M203.3M215.9M167.4M
 
 
 
 
 
 
InvestingIncrease In Investments-430.4M-220.8M-200.4M-200.7M
 
 
 
 
 
Decrease In Investments639.6M354.6M153.1M401.2M
 
 
 
 
 
Capital Expenditures-206.2M-120.0M-86.9M-185.7M
 
 
 
 
 
Fixed Asset Disposal285.0K5.3M1.4M5.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.5M0.00-429.2M
 
 
 
Net Cash Flow Investing-16.1M-7.9M-145.3M-419.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings695.0M653.0M468.0M670.0M
 
 
 
 
 
Long Term Debt Reduction-495.0M-693.0M-483.0M-523.0M
 
 
 
 
 
Net Proceeds Stock Sale36.9M21.7M17.7M92.6M
 
 
 
 
 
Common Preferred Redeemed-549.7M-149.6M-104.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M12.0K0.000.00
 
 
 
Other Uses - Financing0.000.002.8M1.9M
 
 
 
Net Cash Flow - Financing-311.4M-167.9M-104.1M237.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-878.0K-1.1M-129.0K185.0K
 
 
 
 
 
 
Net Change In Cash-146.2M27.6M-33.4M-13.9M