Wolfspeed Inc (WOLF)
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Fiscal Year End Date: 06/30
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,543 | 34,901 | -6,755 | -101,723 | 27,843 |
| Depreciation Amortization | 10,440 | 44,427 | 4,169 | 116,134 | 27,223 |
| Income taxes - deferred | N/A | 5,709 | N/A | -31,200 | 13,514 |
| Accounts receivable | -883 | -13,289 | N/A | -555 | -18,432 |
| Accounts payable and accrued liabilities | N/A | 1,840 | N/A | -1,073 | -924 |
| Other Working Capital | 3,409 | -4,633 | 2,975 | -7,453 | -16,968 |
| Other Operating Activity | -297 | 20,694 | -13 | 65,000 | 42,512 |
| Operating Cash Flow | $8,126 | $89,649 | $376 | $39,130 | $74,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,671 | N/A | -52 | N/A | N/A |
| PPE Investments | -50,609 | -77,008 | -46,224 | -40,914 | -106,071 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,946 |
| Purchase Of Investment | N/A | -118,934 | N/A | -132,568 | -7,971 |
| Sale Of Investment | N/A | 88,174 | N/A | 66,965 | 147,461 |
| Purchase Sale Intangibles | N/A | -3,289 | N/A | -1,318 | -1,150 |
| Other Investing Activity | 0 | -3,530 | 0 | -10,369 | -28,060 |
| Investing Cash Flow | $-64,280 | $-111,298 | $-46,276 | $-116,886 | $3,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,136 | N/A | 4,479 | N/A | N/A |
| Debt Issued | 63,496 | N/A | 29,018 | N/A | N/A |
| Debt Repayment | -17,765 | N/A | -3,523 | N/A | N/A |
| Common Stock Issued | N/A | 12,700 | N/A | 7,235 | 10,346 |
| Common Stock Repurchased | N/A | N/A | -470 | -20,297 | -30,668 |
| Other Financing Activity | 12,259 | 0 | 20,293 | 0 | 2,860 |
| Financing Cash Flow | $54,854 | $12,700 | $49,797 | $-13,062 | $-17,462 |
| Beginning Cash Position | 4,790 | 73,744 | 893 | 164,562 | 103,843 |
| End Cash Position | 3,490 | 64,795 | 4,790 | 73,744 | 164,562 |
| Net Cash Flow | $-1,300 | $-8,949 | $3,897 | $-90,818 | $60,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,126 | 89,649 | 376 | 39,130 | 74,768 |
| Capital Expenditure | -77,060 | -77,643 | -46,224 | -41,635 | -106,194 |
| Free Cash Flow | -68,934 | 12,006 | -45,848 | -2,505 | -31,426 |