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    Cree, Inc. (CREE)

    -NMS
    23.57 Down 0.75(3.08%) 4:00PM EDT
    |After Hours : 23.58 Up 0.01 (0.04%) 7:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Jun 29, 2014Jun 30, 2013
    Net Income (64,051) 124,191   86,925  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation178,438  173,129  162,804  
    Adjustments To Net Income112,901  51,050  46,227  
    Changes In Accounts Receivables37,853  (32,651)(40,430)
    Changes In Liabilities(76,303)82,675  63,709  
    Changes In Inventories3,528  (87,012)(8,406)
    Changes In Other Operating Activities(11,112)7,926  (25,595)
    Total Cash Flow From Operating Activities 181,254   319,308   285,234  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(206,160)(178,557)(77,468)
    Investments209,229  (43,642)(282,282)
    Other Cash flows from Investing Activities(19,206)(20,066)(20,557)
    Total Cash Flows From Investing Activities (16,137) (242,265) (380,307)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(512,748)307  94,562  
    Net Borrowings200,000   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (311,353) 19,542   105,952  
    Effect Of Exchange Rate Changes(878)170  305  
    Change In Cash and Cash Equivalents (147,114) 96,755   11,184  

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    Currency in USD.