Cree
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cree generated cash of -$125,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $504,100,000 last year. Net change in cash is therefore -$69,800,000.
Cash Flow
| 2012 | 242.28M | -448.14M | -6.69M |
|---|---|---|---|
| 2013 | 285.23M | -380.30M | 105.95M |
| 2014 | 319.30M | -242.26M | 19.54M |
| 2015 | 181.25M | -16.13M | -311.35M |
| 2016 | 203.31M | -7.90M | -167.85M |
| 2017 | 215.9M | -145.25M | -104.07M |
| 2018 | 167.35M | -423.88M | 242.67M |
| 2019 | 202.3M | -227.1M | 406.5M |
| 2020 | -29M | -486.9M | 464.3M |
| 2021 | -125.5M | -448.6M | 504.1M |
CREE Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 448.8M | 500.5M | 118.9M | 132.59M | 166.15M | 139.71M | 286.82M | 190.06M | 178.88M | 390.59M |
Operating activities | ||||||||||
Net income | -523.9M | -191.7M | -375.1M | -280M | -98.11M | -21.53M | -64.69M | 124.2M | 86.92M | 44.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 120.9M | 123.9M | 143.6M | 153.93M | 150.50M | 159.14M | 172.28M | 162.97M | 153.30M | 142.70M |
Stock-based compensation expense | 53.2M | 53.3M | 78M | 43.20M | 47.72M | 58.72M | 64.29M | 61.68M | 53.89M | 46.39M |
| Deferred income tax benefit | 53.2M | 53.3M | 78M | 43.20M | 47.72M | 58.72M | 64.29M | 61.68M | 53.89M | 46.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.5M | 14.9M | 22.3M | -4.76M | 16.95M | 21.8M | 37.85M | -32.65M | -40.43M | -9.36M |
Inventories | -44.6M | 9.9M | -43.3M | 10.99M | 17.91M | -23.26M | 3.52M | -87.01M | -8.40M | 26.90M |
Accounts payable | 21.7M | -16.3M | 6.4M | 14.29M | -4.81M | -12.09M | -44.79M | 66.29M | 41.8M | -10.10M |
Cash generated by operating activities | -125.5M | -29M | 202.3M | 167.35M | 215.9M | 203.31M | 181.25M | 319.30M | 285.23M | 242.28M |
Investing activities | ||||||||||
Purchases Of Investments | -475M | -833.4M | -517.2M | -200.68M | -200.40M | -220.82M | -430.36M | -625.82M | -724.46M | -345.45M |
Investments In Property Plant And Equipment | -576.4M | -244.3M | -153M | -195.80M | -99.33M | -134.46M | -225.65M | -198.74M | -98.32M | -95.01M |
Acquisitions Net | 43.7M | 7.2M | 219M | -429.16M | 12.40M | -12.51M | 19.49M | 20.18M | 20.85M | -454.60M |
Cash generated by investing activities | -448.6M | -486.9M | -227.1M | -423.88M | -145.25M | -7.90M | -16.13M | -242.26M | -380.30M | -448.14M |
Financing activities | ||||||||||
Common Stock Issued | 539.7M | 76.4M | 158M | 97.52M | 17.71M | 21.68M | 36.92M | 100.00M | 96.22M | 5.01M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -104.01M | -149.55M | -549.67M | -99.69M | -1.66M | -11.98M |
Repayments of term debt | -30.4M | -145.1M | 0 | -523M | 0 | -693M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 504.1M | 464.3M | 406.5M | 242.67M | -104.07M | -167.85M | -311.35M | 19.54M | 105.95M | -6.69M |
Net Change In Cash | -69.8M | -51.7M | 381.6M | -13.67M | -33.55M | 26.44M | -147.11M | 96.75M | 11.18M | -211.71M |
Cash at end of period | 379M | 448.8M | 500.5M | 118.92M | 132.59M | 166.15M | 139.71M | 286.82M | 190.06M | 178.88M |
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