Wolfspeed Inc (WOLF)
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Fiscal Year End Date: 06/30
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,725 | 33,439 | -10,033 | 57,334 | -49,250 |
| Depreciation Amortization | 63,511 | 98,127 | 36,372 | 83,911 | 76,878 |
| Income taxes - deferred | -14,072 | 825 | -7,417 | -2,425 | -9,500 |
| Accounts receivable | -1,916 | -31,046 | -4,399 | 10,704 | 3,918 |
| Accounts payable and accrued liabilities | N/A | 2,410 | N/A | -2,186 | N/A |
| Other Working Capital | 48 | -25,755 | 2,851 | -22,253 | 6,348 |
| Other Operating Activity | 26,688 | 24,807 | 12,377 | -14,153 | 1,329 |
| Operating Cash Flow | $33,534 | $102,807 | $29,751 | $110,932 | $29,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -183 | N/A | 225 | N/A | -1,172 |
| PPE Investments | -134,967 | -54,276 | -171,884 | -82,054 | -118,422 |
| Net Acquisitions | N/A | -7,180 | N/A | -123,139 | N/A |
| Purchase Of Investment | -12,685 | -413,735 | -34,334 | -167,608 | -5,149 |
| Sale Of Investment | 3,168 | 524,091 | N/A | 281,486 | 18,902 |
| Purchase Sale Intangibles | N/A | -7,647 | N/A | -6,399 | N/A |
| Other Investing Activity | 55 | -7,647 | -974 | -6,399 | -1,282 |
| Investing Cash Flow | $-144,612 | $41,253 | $-206,967 | $-97,714 | $-107,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,042 | N/A | 108,263 | N/A | 153,039 |
| Debt Repayment | -57,294 | N/A | -1,350 | -638 | -31,978 |
| Common Stock Issued | N/A | 62,243 | N/A | 10,570 | N/A |
| Common Stock Repurchased | N/A | -51,321 | N/A | -18,742 | N/A |
| Other Financing Activity | -4,036 | 5,467 | -7,878 | 749 | -1,665 |
| Financing Cash Flow | $106,712 | $16,389 | $99,035 | $-8,061 | $119,396 |
| Exchange Rate Effect | N/A | 7,303 | N/A | -44 | N/A |
| Beginning Cash Position | 18,597 | 93,881 | 96,778 | 88,768 | 54,782 |
| End Cash Position | 14,231 | 261,633 | 18,597 | 93,881 | 96,778 |
| Net Cash Flow | $-4,366 | $167,752 | $-78,181 | $5,113 | $41,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,534 | 102,807 | 29,751 | 110,932 | 29,723 |
| Capital Expenditure | -134,967 | -55,741 | -171,884 | -82,604 | -120,523 |
| Free Cash Flow | -101,433 | 47,066 | -142,133 | 28,328 | -90,800 |