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Cree, Inc. (CREE)

-NMS
45.53 0.61(1.35%) Aug 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 24, 2012Jun 26, 2011
Net Income 86,925   44,412   146,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation162,804  151,039  124,301  
Adjustments To Net Income45,982  49,597  30,051  
Changes In Accounts Receivables(40,430)(9,365)(963)
Changes In Liabilities63,709  (12,951)48,339  
Changes In Inventories(8,406)26,904  (63,450)
Changes In Other Operating Activities(25,350)(7,356)(33,398)
Total Cash Flow From Operating Activities 285,234   242,280   251,380  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77,468)(95,015)(237,085)
Investments(282,282)118,431  (40,443)
Other Cash flows from Investing Activities(20,557)(471,557)(25,706)
Total Cash Flows From Investing Activities (380,307) (448,141) (303,234)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock94,562  (6,969)34,405  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 105,952   (6,692) 44,546  
Effect Of Exchange Rate Changes305  840  475  
Change In Cash and Cash Equivalents 11,184   (211,713) (6,833)

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Currency in USD.