Cree Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,191.00
64,051.00
21,536.00
98,118.00
279,923.00
Depreciation, Depletion & Amortization
162,971.00
172,286.00
159,145.00
150,508.00
153,937.00
Other Funds
19,235.00
1,395.00
12.00
2,777.00
1,850.00
Funds from Operations
345,661.00
227,288.00
220,127.00
172,796.00
132,442.00
Changes in Working Capital
26,353.00
46,034.00
16,811.00
43,104.00
34,916.00
Net Operating Cash Flow
319,308.00
181,254.00
203,316.00
215,900.00
167,358.00
Capital Expenditures
198,740.00
225,651.00
134,461.00
99,333.00
195,803.00
Sale of Fixed Assets & Businesses
117.00
285.00
5,296.00
1,392.00
5,514.00
Purchase/Sale of Investments
43,642.00
209,229.00
133,775.00
47,309.00
200,464.00
Net Investing Cash Flow
242,265.00
16,137.00
7,903.00
145,250.00
418,987.00
Issuance/Reduction of Debt, Net
-
200,000.00
40,000.00
15,000.00
147,000.00
Net Financing Cash Flow
19,542.00
311,353.00
167,859.00
104,078.00
237,771.00
Net Change in Cash
96,755.00
147,114.00
26,444.00
33,557.00
13,673.00
Free Cash Flow
140,751.00
24,906.00
83,298.00
128,972.00
18,330.00
Deferred Taxes & Investment Tax Credit
-
20,950.00
15,839.00
74,918.00
40,038.00
Net Assets from Acquisitions
-
-
12,513.00
-
429,162.00
Change in Capital Stock
307.00
512,748.00
127,871.00
86,301.00
92,621.00
Exchange Rate Effect
170.00
878.00
1,110.00
129.00
185.00
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