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    Cray Inc. (CRAY)

    -NMS
    32.51 Up 1.85(6.03%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 27,537   62,323   32,223  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,017  16,324  14,242  
    Adjustments To Net Income25,401  (38,681)(3,000)
    Changes In Accounts Receivables36,665  17,450  (169,753)
    Changes In Liabilities12,306  (19,140)52,388  
    Changes In Inventories21,292  (54,147)(10,780)
    Changes In Other Operating Activities7,538  (42,238)(2,670)
    Total Cash Flow From Operating Activities 147,756   (58,109) (87,350)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,467)(17,193)(13,136)
    Investments1,238  (2,456)54,115  
    Other Cash flows from Investing Activities13,445  (3,106)(13,768)
    Total Cash Flows From Investing Activities 7,216   (22,755) 27,211  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,000  3,697  3,678  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(4,373)(3,767)(3,771)
    Total Cash Flows From Financing Activities (1,373) (70) (93)
    Effect Of Exchange Rate Changes428  934  (200)
    Change In Cash and Cash Equivalents 154,027   (80,000) (60,432)

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    Currency in USD.