CREE

CREE Company Financials

$32.64
*  
0.08
0.25%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CREE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/29/2013
Net Income
$11,130 $29,849 $28,164 $35,681
Cash Flows-Operating Activities
Depreciation
$45,747 $45,236 $43,239 $42,738
Net Income Adjustments
$16,758 $18,695 $12,832 $7,245
Changes in Operating Activities
Accounts Receivable
($12,018) ($2,822) ($8,800) ($4,416)
Changes in Inventories
($25,674) ($33,501) ($16,879) ($16,850)
Other Operating Activities
($3,176) ($2,373) $19,156 $30,850
Liabilities
($19,483) $36,054 ($17,529) $3,503
Net Cash Flow-Operating
$13,284 $91,138 $60,183 $98,751
Cash Flows-Investing Activities
Capital Expenditures
($63,446) ($58,943) ($36,164) ($49,770)
Investments
($39,442) $79,367 ($39,525) ($15,977)
Other Investing Activities
($4,763) ($5,428) ($4,686) ($5,183)
Net Cash Flows-Investing
($107,651) $14,996 ($80,375) ($70,930)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($42,216) ($89,062) $16,397 $44,231
Net Borrowings
$45,000 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,232 ($88,223) $19,940 $53,418
Effect of Exchange Rate
($389) $75 ($298) $267
Net Cash Flow
($90,524) $17,986 ($550) $81,506

See also: Company Financials data entry page