Wolfspeed Inc (WOLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,500 | -57,332 | 152,290 | -58,476 | 30,325 |
| Depreciation Amortization | 124,301 | 58,467 | 99,926 | 56,378 | 98,389 |
| Income taxes - deferred | N/A | -94 | -11,046 | 131 | -10,762 |
| Accounts receivable | -963 | -1,138 | -14,555 | -8,865 | 7,257 |
| Accounts payable and accrued liabilities | 18,442 | N/A | 15,717 | N/A | 1,348 |
| Other Working Capital | -49,472 | 5,783 | 2,913 | -13,345 | 32,793 |
| Other Operating Activity | 12,572 | 23,426 | 5,324 | 36,392 | 18,569 |
| Operating Cash Flow | $251,380 | $29,112 | $250,569 | $12,215 | $177,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,880 | -8,664 | -168,396 | -49,192 | -55,114 |
| Net Acquisitions | -13,159 | 324 | -65,823 | 6,000 | -64,386 |
| Purchase Of Investment | -382,520 | -517 | -660,823 | 531 | -217,059 |
| Sale Of Investment | 342,077 | 1,715 | 140,928 | 9,225 | 170,376 |
| Purchase Sale Intangibles | -12,752 | N/A | -9,273 | N/A | -8,660 |
| Other Investing Activity | -12,752 | 2,664 | -9,273 | -3,223 | -8,660 |
| Investing Cash Flow | $-303,234 | $-4,478 | $-763,387 | $-36,659 | $-174,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 219,337 | N/A | 51,051 | N/A |
| Debt Repayment | N/A | -217,110 | N/A | -8,031 | N/A |
| Common Stock Issued | 34,405 | N/A | 598,077 | N/A | 26,681 |
| Common Stock Repurchased | 0 | N/A | 0 | N/A | -2,744 |
| Other Financing Activity | 10,141 | -10,786 | 21,722 | -11,894 | 714 |
| Financing Cash Flow | $44,546 | $-8,559 | $619,799 | $31,126 | $24,651 |
| Exchange Rate Effect | 475 | N/A | 296 | N/A | 794 |
| Beginning Cash Position | 397,431 | 20,913 | 290,154 | 14,231 | 261,633 |
| End Cash Position | 390,598 | 36,988 | 397,431 | 20,913 | 290,154 |
| Net Cash Flow | $-6,833 | $16,075 | $107,277 | $6,682 | $28,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,380 | 29,112 | 250,569 | 12,215 | 177,919 |
| Capital Expenditure | -237,085 | -8,683 | -168,624 | -49,258 | -55,283 |
| Free Cash Flow | 14,295 | 20,429 | 81,945 | -37,043 | 122,636 |