CREE

CREE Company Financials

$35.17
*  
0.32
0.9%
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*Delayed - data as of Apr. 1, 2015  -  Find a broker to begin trading CREE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CREE After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/28/2014 9/28/2014 6/29/2014 3/30/2014
Net Income
$12,151 $11,130 $29,849 $28,164
Cash Flows-Operating Activities
Depreciation
$44,933 $45,747 $45,236 $43,239
Net Income Adjustments
$18,446 $16,758 $18,695 $12,832
Changes in Operating Activities
Accounts Receivable
$17,589 ($12,018) ($2,822) ($8,800)
Changes in Inventories
($22,028) ($25,674) ($33,501) ($16,879)
Other Operating Activities
($2,281) ($3,176) ($2,373) $19,156
Liabilities
($54,042) ($19,483) $36,054 ($17,529)
Net Cash Flow-Operating
$14,768 $13,284 $91,138 $60,183
Cash Flows-Investing Activities
Capital Expenditures
($49,929) ($63,446) ($58,943) ($36,164)
Investments
$195,600 ($39,442) $79,367 ($39,525)
Other Investing Activities
($4,781) ($4,763) ($5,428) ($4,686)
Net Cash Flows-Investing
$140,890 ($107,651) $14,996 ($80,375)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($257,044) ($42,216) ($89,062) $16,397
Net Borrowings
$105,000 $45,000 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($151,841) $4,232 ($88,223) $19,940
Effect of Exchange Rate
($157) ($389) $75 ($298)
Net Cash Flow
$3,660 ($90,524) $17,986 ($550)

See also: Company Financials data entry page