Technology & Telecommunication Services » Computers | Cray Inc.

Cray Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,223.00
62,323.00
27,537.00
10,615.00
133,829.00
71,681
Depreciation, Depletion & Amortization
14,242.00
16,324.00
17,017.00
14,684.00
16,760.00
16,065
Other Funds
3,771.00
3,767.00
4,373.00
3,379.00
2,039.00
14,736
Funds from Operations
43,465.00
39,966.00
69,955.00
37,439.00
31,744.00
41,427
Changes in Working Capital
130,815.00
98,075.00
77,801.00
89,752.00
41,597.00
143,277
Net Operating Cash Flow
87,350.00
58,109.00
147,756.00
52,313.00
73,341.00
101,850
Capital Expenditures
13,136.00
17,193.00
7,467.00
7,503.00
17,467.00
Purchase/Sale of Investments
54,115.00
2,456.00
14,683.00
16,501.00
4,196.00
Net Investing Cash Flow
27,211.00
22,755.00
7,216.00
8,998.00
13,663.00
Net Financing Cash Flow
93.00
70.00
1,373.00
540.00
332.00
Net Change in Cash
60,432.00
80,000.00
154,027.00
43,698.00
85,636.00
Free Cash Flow
100,486.00
75,302.00
140,289.00
59,816.00
90,808.00
Deferred Taxes & Investment Tax Credit
13,175.00
53,204.00
12,103.00
1,861.00
81,468.00
547
Other Sources
-
-
-
-
8,000.00
Change in Capital Stock
3,678.00
3,697.00
3,000.00
2,839.00
1,707.00
Exchange Rate Effect
200.00
934.00
428.00
157.00
1,700.00
Other Uses
13,768.00
3,106.00
-
-
-

About Cray

View Profile
Address
901 Fifth Avenue
Seattle Washington 98164
United States
Employees -
Website http://www.cray.com
Updated 07/08/2019
Cray, Inc. engages in the design, development, manufacture, marketing, and servicing of computing products. It operates through the following segments: Supercomputing, Storage and Data Management, Maintenance and Support, and Engineering Services and Other. The Supercomputing segment includes supercomputer systems which are used by large research and engineering centers in universities, government laboratories, and commercial institutions; and ongoing maintenance of systems and system analysts.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.