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- Historical

Data

- Earnings
- Ratings (2.4 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Spin-Off (N/A)

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CREE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -21.54M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 159.15M
Stock-based compensation 58.73M
Excess tax benefit from share-based payment arrangements -12K
Loss on disposal or impairment of long-lived assets
Amortization of premium/discount on investments 5.31M
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable 21.8M
Inventories -23.27M
Prepaid expenses and other assets 8.1M
Accounts payable, trade -12.09M
Accrued salaries and wages and other liabilities -11.36M
Net cash provided by operating activities 203.32M
Cash flows from investing activities:
Purchases of property and equipment
Payment of COTCO contingent consideration
Payment of LLF contingent consideration
Purchases of investments -220.82M
Proceeds from maturities of investments 312.52M
Proceeds from sale of property and equipment 5.3M
Proceeds from sale of available-for-sale investments 42.07M
Purchases of patent and licensing rights -14.44M
Net cash used in investing activities -7.9M
Cash flows from financing activities:
Net proceeds from issuance of common stock
Excess tax benefit from share-based payment arrangements 12K
Repurchases of common stock -149.55M
Net cash provided by financing activities -167.86M
Effect of foreign exchange changes on cash and cash equivalents -1.11M
Net increase (decrease) in cash and cash equivalents 26.44M
Cash and cash equivalents:
Beginning of period 139.71M
End of period 166.15M
Supplemental disclosure of cash flow information:
Cash paid for income taxes

Entities mentioned with CREE

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